Charles Schwab’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Charles Schwab’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	-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

Charles Schwab's CBLK Position: Q4 2019 in Review

Charles Schwab sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 307,483 shares — an estimated $7.99M sold.

Charles Schwab first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $7.99M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Charles Schwab reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Charles Schwab sold 307,483 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $7.99M.
Charles Schwab first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Charles Schwab's Carbon Black, Inc. Common Stock position peaked at $7.99M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.