Capstone Investment Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Capstone Investment Advisors’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	-76,625	Closed	-$1.99M	–	1511
2019 Q3	$1.99M	Buy	+76,625	New	+$1.69M	0.01%	730

Capstone Investment Advisors's CBLK Position: Q4 2019 in Review

Capstone Investment Advisors sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 76,625 shares — an estimated $1.99M sold.

Capstone Investment Advisors first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $1.99M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Capstone Investment Advisors reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Capstone Investment Advisors sold 76,625 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.99M.
Capstone Investment Advisors first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
Capstone Investment Advisors's Carbon Black, Inc. Common Stock position peaked at $1.99M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.