CC
CBLK

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

Clearline Capital’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-219,612
Closed -$5.71M – 78
2019
Q3 		$5.71M Sell
219,612
-146,952
-40% -$3.82M 2.6% 14
2019
Q2 		$6.13M Sell
366,564
-148,435
-29% -$2.48M 2.99% 14
2019
Q1 		$7.18M Buy
+514,999
New +$7.18M 3.76% 8