Cubist Systematic Strategies’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-80,123
Closed -$1.34M 2656
2019
Q2
$1.34M Buy
80,123
+33,508
+72% +$560K 0.02% 875
2019
Q1
$650K Buy
46,615
+31,250
+203% +$436K 0.02% 1016
2018
Q4
$206K Buy
+15,365
New +$206K 0.01% 1517