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

BlackRock’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	-3,973,811	Closed	-$103M	–	5174
2019 Q3	$103M	Buy	3,973,811 +265,595	+7%	+$5.86M	﹤0.01%	1884
2019 Q2	$62M	Buy	3,708,216 +1,712,210	+86%	+$26.3M	﹤0.01%	2206
2019 Q1	$27.8M	Sell	1,996,006 -143,390	-7%	-$2.05M	﹤0.01%	2589
2018 Q4	$28.7M	Buy	2,139,396 +1,513,617	+242%	+$24.9M	﹤0.01%	2537
2018 Q3	$13.3M	Sell	625,779 -174,196	-22%	-$4.09M	﹤0.01%	3093
2018 Q2	$20.8M	Buy	+799,975	New	+$20.6M	﹤0.01%	2832

BlackRock's CBLK Position: Q4 2019 in Review

BlackRock sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 3,973,811 shares — an estimated $103M sold.

BlackRock first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $103M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

BlackRock reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
BlackRock sold 3,973,811 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $103M.
BlackRock first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
BlackRock's Carbon Black, Inc. Common Stock position peaked at $103M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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