Credit Suisse’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Credit Suisse’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$1.3M	–	4468
2019 Q3	$1.3M	Sell	50,000 -98,400	-66%	-$2.17M	﹤0.01%	2809
2019 Q2	$2.48M	Buy	148,400 +50,000	+51%	+$767K	﹤0.01%	2298
2019 Q1	$1.37M	Buy	+98,400	New	+$1.4M	﹤0.01%	2654

Credit Suisse's CBLK Position: Q4 2019 in Review

Credit Suisse sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 359,577 shares — an estimated $9.35M sold.

Credit Suisse first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $9.35M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Credit Suisse reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Credit Suisse sold 359,577 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $9.35M.
Credit Suisse first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Credit Suisse's Carbon Black, Inc. Common Stock position peaked at $9.35M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.