Citadel Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Citadel Advisors’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	-129,500	Closed	-$3.37M	–	10223
2019 Q3	$3.37M	Buy	129,500 +104,100	+410%	+$2.3M	﹤0.01%	3668
2019 Q2	$425K	Sell	25,400 -53,400	-68%	-$820K	﹤0.01%	7066
2019 Q1	$1.1M	Buy	78,800 +4,300	+6%	+$61.3K	﹤0.01%	5416
2018 Q4	$1M	Buy	74,500 +63,500	+577%	+$1.04M	﹤0.01%	5308
2018 Q3	$233K	Buy	+11,000	New	+$258K	﹤0.01%	7992

Citadel Advisors's CBLK Position: Q4 2019 in Review

Citadel Advisors sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 964,745 shares — an estimated $25.1M sold.

Citadel Advisors first reported a position in CBLK in Q4 2018 and held it in 3 quarters. The position peaked at $25.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Citadel Advisors reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 964,745 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $25.1M.
Citadel Advisors first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
Citadel Advisors's Carbon Black, Inc. Common Stock position peaked at $25.1M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.