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

CPWM LLC’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	-63,925	Closed	-$1.66M	–	289
2019 Q3	$1.66M	Hold	63,925	–	–	0.22%	78
2019 Q2	$1.07M	Buy	63,925 +32,000	+100%	+$491K	0.15%	98
2019 Q1	$445K	Buy	+31,925	New	+$455K	0.06%	180

CPWM LLC's CBLK Position: Q4 2019 in Review

CPWM LLC sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 63,925 shares — an estimated $1.66M sold.

CPWM LLC first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $1.66M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

CPWM LLC reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
CPWM LLC sold 63,925 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.66M.
CPWM LLC first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
CPWM LLC's Carbon Black, Inc. Common Stock position peaked at $1.66M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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