Barclays’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-288,146
| Closed | -$7.49M | – | 4524 |
|
|
2019
Q3 | $7.49M | Buy |
288,146
+236,647
| +460% | +$6.15M | ﹤0.01% | 904 |
|
|
2019
Q2 | $861K | Buy |
51,499
+25,765
| +100% | +$431K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $359K | Sell |
25,734
-18,914
| -42% | -$264K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $600K | Buy |
44,648
+27,733
| +164% | +$373K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $358K | Buy |
16,915
+11,467
| +210% | +$243K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $141K | Buy |
+5,448
| New | +$141K | ﹤0.01% | 2930 |
|