CPWM LLC’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
-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