BNP Paribas Financial Markets’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

BNP Paribas Financial Markets’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	-416,627	Closed	-$10.8M	–	4591
2019 Q3	$10.8M	Buy	416,627 +411,175	+7,542%	+$9.07M	0.02%	740
2019 Q2	$91.2K	Sell	5,452 -3,089	-36%	-$47.4K	﹤0.01%	3089
2019 Q1	$119K	Buy	8,541 +8,079	+1,749%	+$115K	﹤0.01%	3023
2018 Q4	$6.2K	Buy	462 +163	+55%	+$2.68K	﹤0.01%	3505
2018 Q3	$6.33K	Buy	299 +28	+10%	+$657	﹤0.01%	3948
2018 Q2	$7.05K	Buy	+271	New	+$6.98K	﹤0.01%	3942

BNP Paribas Financial Markets's CBLK Position: Q4 2019 in Review

BNP Paribas Financial Markets sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 416,627 shares — an estimated $10.8M sold.

BNP Paribas Financial Markets first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $10.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

BNP Paribas Financial Markets reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 416,627 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $10.8M.
BNP Paribas Financial Markets first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
BNP Paribas Financial Markets's Carbon Black, Inc. Common Stock position peaked at $10.8M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.