Charles Schwab’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-307,483
| Closed | -$7.99M | – | 3220 |
|
|
2019
Q3 | $7.99M | Buy |
307,483
+17,600
| +6% | +$388K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $4.85M | Buy |
289,883
+182,973
| +171% | +$2.81M | ﹤0.01% | 1989 |
|
|
2019
Q1 | $1.49M | Buy |
106,910
+2,020
| +2% | +$28.8K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $1.41M | Buy |
104,890
+62,600
| +148% | +$1.03M | ﹤0.01% | 2435 |
|
|
2018
Q3 | $896K | Sell |
42,290
-2,103
| -5% | -$49.4K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $1.16M | Buy |
+44,393
| New | +$1.14M | ﹤0.01% | 2547 |
|