Citigroup’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 |
-15,918
| Closed | -$414K | – | 7964 |
|
|
2019
Q3 | $414K | Buy |
15,918
+304
| +2% | +$6.71K | ﹤0.01% | 4523 |
|
|
2019
Q2 | $261K | Buy |
15,614
+5,209
| +50% | +$80K | ﹤0.01% | 5030 |
|
|
2019
Q1 | $146K | Buy |
10,405
+313
| +3% | +$4.46K | ﹤0.01% | 5402 |
|
|
2018
Q4 | $135K | Buy |
10,092
+7,808
| +342% | +$128K | ﹤0.01% | 5402 |
|
|
2018
Q3 | $48K | Buy |
2,284
+1,123
| +97% | +$26.4K | ﹤0.01% | 6561 |
|
|
2018
Q2 | $30K | Buy |
+1,161
| New | +$29.9K | ﹤0.01% | 6700 |
|