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

Citigroup’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	-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

Citigroup's CBLK Position: Q4 2019 in Review

Citigroup sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 15,918 shares — an estimated $414K sold.

Citigroup first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $414K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Citigroup reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Citigroup sold 15,918 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $414K.
Citigroup first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Citigroup's Carbon Black, Inc. Common Stock position peaked at $414K in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.