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.