Citadel Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,974
| Closed | -$2.14M | – | 5400 |
|
|
2019
Q3 | $2.14M | Buy |
+137,974
| New | +$2.14M | ﹤0.01% | 2325 |
|
|
2019
Q2 | – | Sell |
-163,864
| Closed | -$4.07M | – | 5358 |
|
|
2019
Q1 | $4.07M | Buy |
163,864
+153,778
| +1,525% | +$3.82M | ﹤0.01% | 1718 |
|
|
2018
Q4 | $255K | Sell |
10,086
-151,066
| -94% | -$3.82M | ﹤0.01% | 3714 |
|
|
2018
Q3 | $5.75M | Buy |
161,152
+138,775
| +620% | +$4.95M | ﹤0.01% | 1449 |
|
|
2018
Q2 | $780K | Buy |
+22,377
| New | +$780K | ﹤0.01% | 2846 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4623 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4471 |
|
|
2017
Q3 | – | Sell |
-13,080
| Closed | -$285K | – | 4337 |
|
|
2017
Q2 | $285K | Buy |
13,080
+406
| +3% | +$8.85K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $257K | Sell |
12,674
-13,155
| -51% | -$267K | ﹤0.01% | 3030 |
|
|
2016
Q4 | $423K | Buy |
+25,829
| New | +$423K | ﹤0.01% | 2596 |
|
|
2016
Q3 | – | Sell |
-10,560
| Closed | -$103K | – | 4307 |
|
|
2016
Q2 | $103K | Buy |
+10,560
| New | +$103K | ﹤0.01% | 2957 |
|
|
2015
Q2 | – | Sell |
-17,345
| Closed | -$248K | – | 4292 |
|
|
2015
Q1 | $248K | Buy |
+17,345
| New | +$248K | ﹤0.01% | 3013 |
|
|
2014
Q4 | – | Sell |
-11,808
| Closed | -$121K | – | 4085 |
|
|
2014
Q3 | $121K | Sell |
11,808
-38,112
| -76% | -$391K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $598K | Sell |
49,920
-28,179
| -36% | -$338K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $796K | Buy |
78,099
+38,152
| +96% | +$389K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $473K | Buy |
+39,947
| New | +$473K | ﹤0.01% | 2067 |
|