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

Canada Life’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	-2,622	Closed	-$69K	–	2793
2019 Q3	$69K	Sell	2,622 -838	-24%	-$18.5K	﹤0.01%	1026
2019 Q2	$58K	Buy	+3,460	New	+$53.1K	﹤0.01%	2407

Canada Life's CBLK Position: Q4 2019 in Review

Canada Life sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 2,622 shares — an estimated $69K sold.

Canada Life first reported a position in CBLK in Q2 2019 and held it in 2 quarters. The position peaked at $69K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Canada Life reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Canada Life sold 2,622 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $69K.
Canada Life first reported a position in Carbon Black, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
Canada Life's Carbon Black, Inc. Common Stock position peaked at $69K in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Canada Life's 13F filing for Q4 2019, filed 11 Feb 2020.