Citadel Advisors’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,974
| Closed | -$2.14M | – | 10149 |
|
|
2019
Q3 | $2.14M | Buy |
+137,974
| New | +$2.46M | ﹤0.01% | 4383 |
|
|
2019
Q2 | – | Sell |
-163,864
| Closed | -$4M | – | 10242 |
|
|
2019
Q1 | $4.07M | Buy |
163,864
+153,778
| +1,525% | +$3.95M | ﹤0.01% | 3287 |
|
|
2018
Q4 | $255K | Sell |
10,086
-151,066
| -94% | -$4.48M | ﹤0.01% | 7515 |
|
|
2018
Q3 | $5.75M | Buy |
161,152
+138,775
| +620% | +$5.34M | ﹤0.01% | 2819 |
|
|
2018
Q2 | $780K | Buy |
+22,377
| New | +$768K | ﹤0.01% | 5635 |
|
|
2017
Q3 | – | Sell |
-13,080
| Closed | -$277K | – | 8328 |
|
|
2017
Q2 | $285K | Buy |
13,080
+406
| +3% | +$8.35K | ﹤0.01% | 5984 |
|
|
2017
Q1 | $257K | Sell |
12,674
-13,155
| -51% | -$247K | ﹤0.01% | 6113 |
|
|
2016
Q4 | $423K | Buy |
+25,829
| New | +$440K | ﹤0.01% | 5175 |
|
|
2016
Q3 | – | Sell |
-10,560
| Closed | -$103K | – | 8039 |
|
|
2016
Q2 | $103K | Buy |
+10,560
| New | +$92.6K | ﹤0.01% | 6185 |
|
|
2015
Q2 | – | Sell |
-17,345
| Closed | -$248K | – | 9274 |
|
|
2015
Q1 | $248K | Buy |
+17,345
| New | +$252K | ﹤0.01% | 5915 |
|
|
2014
Q4 | – | Sell |
-11,808
| Closed | -$121K | – | 8858 |
|
|
2014
Q3 | $121K | Sell |
11,808
-38,112
| -76% | -$415K | ﹤0.01% | 6231 |
|
|
2014
Q2 | $598K | Sell |
49,920
-28,179
| -36% | -$291K | ﹤0.01% | 4155 |
|
|
2014
Q1 | $796K | Buy |
78,099
+38,152
| +96% | +$420K | ﹤0.01% | 3717 |
|
|
2013
Q4 | $473K | Buy |
+39,947
| New | +$516K | ﹤0.01% | 4094 |
|
Other funds holding CARB
Citadel Advisors's CARB Position: Q4 2019 in Review
Citadel Advisors sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 137,974 shares — an estimated $2.14M sold.
Citadel Advisors first reported a position in CARB in Q4 2013 and held it in 14 quarters. The position peaked at $5.75M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Citadel Advisors reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 137,974 Carbonite Inc shares in Q4 2019, an estimated $2.14M.
- Citadel Advisors first reported a position in Carbonite Inc in Q4 2013 and held it in 14 quarters.
- Citadel Advisors's Carbonite Inc position peaked at $5.75M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.