Credit Suisse’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-579,706
| Closed | -$8.98M | – | 4437 |
|
|
2019
Q3 | $8.98M | Buy |
579,706
+550,238
| +1,867% | +$9.8M | 0.01% | 1380 |
|
|
2019
Q2 | $767K | Sell |
29,468
-2,625
| -8% | -$64.1K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $795K | Buy |
32,093
+2,758
| +9% | +$70.9K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $741K | Buy |
29,335
+522
| +2% | +$15.5K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $1.03M | Sell |
28,813
-8,525
| -23% | -$328K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $1.3M | Buy |
37,338
+4,575
| +14% | +$157K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $944K | Buy |
32,763
+2,898
| +10% | +$77.7K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $749K | Buy |
29,865
+2,612
| +10% | +$60.7K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $599K | Buy |
27,253
+14,502
| +114% | +$307K | ﹤0.01% | 3438 |
|
|
2017
Q2 | $278K | Sell |
12,751
-1,512
| -11% | -$31.1K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $290K | Sell |
14,263
-38,647
| -73% | -$726K | ﹤0.01% | 3522 |
|
|
2016
Q4 | $868K | Sell |
52,910
-8,641
| -14% | -$147K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $946K | Buy |
+61,551
| New | +$781K | ﹤0.01% | 3008 |
|
|
2016
Q2 | – | Sell |
-14,488
| Closed | -$115K | – | 4411 |
|
|
2016
Q1 | $115K | Sell |
14,488
-4,513
| -24% | -$36.8K | ﹤0.01% | 3810 |
|
|
2015
Q4 | $186K | Buy |
19,001
+3,934
| +26% | +$40K | ﹤0.01% | 3921 |
|
|
2015
Q3 | $168K | Buy |
15,067
+4,929
| +49% | +$56.7K | ﹤0.01% | 3986 |
|
|
2015
Q2 | $119K | Sell |
10,138
-370
| -4% | -$4.14K | ﹤0.01% | 4355 |
|
|
2015
Q1 | $150K | Buy |
+10,508
| New | +$153K | ﹤0.01% | 4153 |
|
|
2014
Q2 | – | Sell |
-12,233
| Closed | -$124K | – | 4877 |
|
|
2014
Q1 | $124K | Sell |
12,233
-26,236
| -68% | -$289K | ﹤0.01% | 4482 |
|
|
2013
Q4 | $454K | Buy |
+38,469
| New | +$497K | ﹤0.01% | 3828 |
|
Other funds holding CARB
Credit Suisse's CARB Position: Q4 2019 in Review
Credit Suisse sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 579,706 shares — an estimated $8.98M sold.
Credit Suisse first reported a position in CARB in Q4 2013 and held it in 20 quarters. The position peaked at $8.98M in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Credit Suisse reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Credit Suisse sold 579,706 Carbonite Inc shares in Q4 2019, an estimated $8.98M.
- Credit Suisse first reported a position in Carbonite Inc in Q4 2013 and held it in 20 quarters.
- Credit Suisse's Carbonite Inc position peaked at $8.98M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.