BlackRock’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 |
-3,973,811
| Closed | -$103M | – | 5088 |
|
|
2019
Q3 | $103M | Buy |
3,973,811
+265,595
| +7% | +$6.9M | ﹤0.01% | 1877 |
|
|
2019
Q2 | $62M | Buy |
3,708,216
+1,712,210
| +86% | +$28.6M | ﹤0.01% | 2193 |
|
|
2019
Q1 | $27.8M | Sell |
1,996,006
-143,390
| -7% | -$2M | ﹤0.01% | 2576 |
|
|
2018
Q4 | $28.7M | Buy |
2,139,396
+1,513,617
| +242% | +$20.3M | ﹤0.01% | 2529 |
|
|
2018
Q3 | $13.3M | Sell |
625,779
-174,196
| -22% | -$3.69M | ﹤0.01% | 3068 |
|
|
2018
Q2 | $20.8M | Buy |
+799,975
| New | +$20.8M | ﹤0.01% | 2812 |
|