BNP Paribas Financial Markets’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,257
| Closed | -$546K | – | 4549 |
|
|
2019
Q3 | $546K | Buy |
35,257
+20,657
| +141% | +$368K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $380K | Sell |
14,600
-2,846
| -16% | -$69.5K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $433K | Buy |
17,446
+7,342
| +73% | +$189K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $255K | Sell |
10,104
-1,507
| -13% | -$44.7K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $414K | Buy |
11,611
+4,210
| +57% | +$162K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $258K | Sell |
7,401
-771
| -9% | -$26.5K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $235K | Buy |
8,172
+2,943
| +56% | +$78.9K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $131K | Buy |
5,229
+2,974
| +132% | +$69.1K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $49.6K | Sell |
2,255
-143
| -6% | -$3.02K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $52.3K | Buy |
2,398
+2,366
| +7,394% | +$48.6K | ﹤0.01% | 3163 |
|
|
2017
Q1 | $650 | Sell |
32
-267
| -89% | -$5.01K | ﹤0.01% | 3798 |
|
|
2016
Q4 | $4.9K | Sell |
299
-956
| -76% | -$16.3K | ﹤0.01% | 3719 |
|
|
2016
Q3 | $19.3K | Buy |
1,255
+634
| +102% | +$8.05K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $6.04K | Buy |
+621
| New | +$5.45K | ﹤0.01% | 3177 |
|
|
2016
Q1 | – | Sell |
-3,560
| Closed | -$34.9K | – | 3305 |
|
|
2015
Q4 | $34.9K | Sell |
3,560
-440
| -11% | -$4.48K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $44.5K | Buy |
4,000
+2,492
| +165% | +$28.7K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $17.8K | Buy |
1,508
+1,095
| +265% | +$12.3K | ﹤0.01% | 3117 |
|
|
2015
Q1 | $5.91K | Buy |
+413
| New | +$6.01K | ﹤0.01% | 3055 |
|
|
2014
Q4 | – | Sell |
-1,337
| Closed | -$13.7K | – | 3582 |
|
|
2014
Q3 | $13.7K | Buy |
+1,337
| New | +$14.5K | ﹤0.01% | 3412 |
|
|
2014
Q1 | – | Sell |
-156
| Closed | -$1.84K | – | 3978 |
|
|
2013
Q4 | $1.84K | Buy |
+156
| New | +$2.01K | ﹤0.01% | 3696 |
|
Other funds holding CARB
BNP Paribas Financial Markets's CARB Position: Q4 2019 in Review
BNP Paribas Financial Markets sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 35,257 shares — an estimated $546K sold.
BNP Paribas Financial Markets first reported a position in CARB in Q4 2013 and held it in 20 quarters. The position peaked at $546K in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- BNP Paribas Financial Markets reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 35,257 Carbonite Inc shares in Q4 2019, an estimated $546K.
- BNP Paribas Financial Markets first reported a position in Carbonite Inc in Q4 2013 and held it in 20 quarters.
- BNP Paribas Financial Markets's Carbonite Inc position peaked at $546K in Q3 2019.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.