Citadel Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,600
| Closed | -$1.37M | – | 10225 |
|
|
2019
Q3 | $1.37M | Sell |
52,600
-11,200
| -18% | -$247K | ﹤0.01% | 5083 |
|
|
2019
Q2 | $1.07M | Buy |
63,800
+34,500
| +118% | +$530K | ﹤0.01% | 5594 |
|
|
2019
Q1 | $409K | Buy |
+29,300
| New | +$418K | ﹤0.01% | 7123 |
|