Cutler Group’s Carbonite Inc CARB Stock Holding History

Cutler Group’s Portfolio CARB Stock Details CARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-975	Closed	-$17.4K	–	5021
2019 Q2	$25K	Sell	975 -2,202	-69%	-$53.8K	﹤0.01%	2052
2019 Q1	$78K	Sell	3,177 -2,700	-46%	-$69.4K	0.01%	1150
2018 Q4	$148K	Buy	+5,877	New	+$174K	0.01%	800
2018 Q3	–	Sell	-516	Closed	-$18K	–	5013
2018 Q2	$18K	Buy	+516	New	+$17.7K	﹤0.01%	2279
2018 Q1	–	Sell	-35	Closed	–	–	5663
2017 Q4	$0	Sell	35 -2,600	-99%	-$60.4K	﹤0.01%	6429
2017 Q3	$57K	Sell	2,635 -6,734	-72%	-$142K	﹤0.01%	2133
2017 Q2	$204K	Buy	9,369 +794	+9%	+$16.3K	0.01%	1264
2017 Q1	$174K	Buy	+8,575	New	+$161K	0.01%	1293
2016 Q4	–	Sell	-2,902	Closed	-$49.5K	–	7726
2016 Q3	$44K	Sell	2,902 -647	-18%	-$8.21K	﹤0.01%	2596
2016 Q2	$34K	Buy	+3,549	New	+$31.1K	﹤0.01%	2775

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Cutler Group's CARB Position: Q3 2019 in Review

Cutler Group sold out of Carbonite Inc (CARB) in Q3 2019, closing a stake of 975 shares — an estimated $17.4K sold.

Cutler Group first reported a position in CARB in Q2 2016 and held it in 10 quarters. The position peaked at $204K in Q2 2017. 144 funds tracked by Wall St. Rank hold CARB as of Q3 2019.

Cutler Group reported no remaining Carbonite Inc position as of Q3 2019 after selling out during the quarter.
Cutler Group sold 975 Carbonite Inc shares in Q3 2019, an estimated $17.4K.
Cutler Group first reported a position in Carbonite Inc in Q2 2016 and held it in 10 quarters.
Cutler Group's Carbonite Inc position peaked at $204K in Q2 2017.
144 funds tracked by Wall St. Rank held Carbonite Inc as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.