CSS LLC’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

CSS LLC’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	-30,000	Closed	-$780K	–	753
2019 Q3	$780K	Buy	+30,000	New	+$662K	0.05%	258

CSS LLC's CBLK Position: Q4 2019 in Review

CSS LLC sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 30,000 shares — an estimated $780K sold.

CSS LLC first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $780K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

CSS LLC reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 30,000 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $780K.
CSS LLC first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
CSS LLC's Carbon Black, Inc. Common Stock position peaked at $780K in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.