Clearline Capital’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 |
-219,612
| Closed | -$5.71M | – | 78 |
|
|
2019
Q3 | $5.71M | Sell |
219,612
-146,952
| -40% | -$3.24M | 2.6% | 14 |
|
|
2019
Q2 | $6.13M | Sell |
366,564
-148,435
| -29% | -$2.28M | 2.99% | 14 |
|
|
2019
Q1 | $7.18M | Buy |
+514,999
| New | +$7.35M | 3.76% | 8 |
|