Citigroup’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 |
-15,918
| Closed | -$414K | – | 5338 |
|
|
2019
Q3 | $414K | Buy |
15,918
+304
| +2% | +$7.91K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $261K | Buy |
15,614
+5,209
| +50% | +$87.1K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $146K | Buy |
10,405
+313
| +3% | +$4.39K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $135K | Buy |
10,092
+7,808
| +342% | +$104K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $48K | Buy |
2,284
+1,123
| +97% | +$23.6K | ﹤0.01% | 4101 |
|
|
2018
Q2 | $30K | Buy |
+1,161
| New | +$30K | ﹤0.01% | 4210 |
|