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