BNP Paribas Financial Markets’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 |
-416,627
| Closed | -$10.8M | – | 3871 |
|
|
2019
Q3 | $10.8M | Buy |
416,627
+411,175
| +7,542% | +$10.7M | 0.02% | 479 |
|
|
2019
Q2 | $91.2K | Sell |
5,452
-3,089
| -36% | -$51.6K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $119K | Buy |
8,541
+8,079
| +1,749% | +$113K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $6.2K | Buy |
462
+163
| +55% | +$2.19K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $6.33K | Buy |
299
+28
| +10% | +$593 | ﹤0.01% | 3279 |
|
|
2018
Q2 | $7.05K | Buy |
+271
| New | +$7.05K | ﹤0.01% | 3291 |
|