Barclays’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Barclays’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-288,146	Closed	-$7.49M	–	7184
2019 Q3	$7.49M	Buy	288,146 +236,647	+460%	+$5.22M	﹤0.01%	1529
2019 Q2	$861K	Buy	51,499 +25,765	+100%	+$395K	﹤0.01%	3842
2019 Q1	$359K	Sell	25,734 -18,914	-42%	-$270K	﹤0.01%	4381
2018 Q4	$600K	Buy	44,648 +27,733	+164%	+$456K	﹤0.01%	3640
2018 Q3	$358K	Buy	16,915 +11,467	+210%	+$269K	﹤0.01%	4544
2018 Q2	$141K	Buy	+5,448	New	+$140K	﹤0.01%	5023

Barclays's CBLK Position: Q4 2019 in Review

Barclays sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 288,146 shares — an estimated $7.49M sold.

Barclays first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $7.49M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Barclays reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Barclays sold 288,146 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $7.49M.
Barclays first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Barclays's Carbon Black, Inc. Common Stock position peaked at $7.49M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.