Creative Planning’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
-29,310
Closed -$762K – 2170
2019
Q3
$762K Sell
29,310
-30,187
-51% -$666K ﹤0.01% 866
2019
Q2
$995K Buy
+59,497
New +$913K ﹤0.01% 760

Creative Planning's CBLK Position: Q4 2019 in Review

Creative Planning sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 29,310 shares — an estimated $762K sold.

Creative Planning first reported a position in CBLK in Q2 2019 and held it in 2 quarters. The position peaked at $995K in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Creative Planning reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Creative Planning sold 29,310 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $762K.
  • Creative Planning first reported a position in Carbon Black, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Creative Planning's Carbon Black, Inc. Common Stock position peaked at $995K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.