Citadel Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-964,745
| Closed | -$25.1M | – | 5450 |
|
|
2019
Q3 | $25.1M | Buy |
+964,745
| New | +$25.1M | 0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-13,112
| Closed | -$183K | – | 5375 |
|
|
2019
Q1 | $183K | Sell |
13,112
-694
| -5% | -$9.69K | ﹤0.01% | 3986 |
|
|
2018
Q4 | $185K | Buy |
+13,806
| New | +$185K | ﹤0.01% | 3875 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4961 |
|