Credit Suisse’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 |
-359,577
| Closed | -$9.35M | – | 4467 |
|
|
2019
Q3 | $9.35M | Buy |
359,577
+334,682
| +1,344% | +$7.39M | 0.01% | 1348 |
|
|
2019
Q2 | $416K | Sell |
24,895
-83,990
| -77% | -$1.29M | ﹤0.01% | 3512 |
|
|
2019
Q1 | $1.52M | Buy |
+108,885
| New | +$1.55M | ﹤0.01% | 2582 |
|