CIBC Private Wealth Group’s Carbonite Inc CARB Stock Holding History

CIBC Private Wealth Group’s Portfolio CARB Stock Details CARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,301	Closed	-$624K	–	943
2019 Q3	$624K	Sell	40,301 -5,611	-12%	-$100K	﹤0.01%	656
2019 Q2	$1.2M	Sell	45,912 -6,857	-13%	-$167K	﹤0.01%	540
2019 Q1	$1.31M	Sell	52,769 -2,134	-4%	-$54.8K	0.01%	546
2018 Q4	$1.39M	Sell	54,903 -5,145	-9%	-$153K	0.01%	509
2018 Q3	$2.14M	Sell	60,048 -372	-0.6%	-$14.3K	0.01%	485
2018 Q2	$2.11M	Buy	60,420 +6,405	+12%	+$220K	0.01%	479
2018 Q1	$1.56M	Sell	54,015 -4,880	-8%	-$131K	0.01%	561
2017 Q4	$1.48M	Buy	58,895 +21,655	+58%	+$503K	0.01%	584
2017 Q3	$819K	Buy	+37,240	New	+$788K	﹤0.01%	688

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

CIBC Private Wealth Group's CARB Position: Q4 2019 in Review

CIBC Private Wealth Group sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 40,301 shares — an estimated $624K sold.

CIBC Private Wealth Group first reported a position in CARB in Q3 2017 and held it in 9 quarters. The position peaked at $2.14M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

CIBC Private Wealth Group reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
CIBC Private Wealth Group sold 40,301 Carbonite Inc shares in Q4 2019, an estimated $624K.
CIBC Private Wealth Group first reported a position in Carbonite Inc in Q3 2017 and held it in 9 quarters.
CIBC Private Wealth Group's Carbonite Inc position peaked at $2.14M in Q3 2018.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on CIBC Private Wealth Group's 13F filing for Q4 2019, filed 30 Jan 2020.