Cutler Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Cutler Group’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	-408	Closed	-$10K	–	4977
2019 Q3	$10K	Buy	+408	New	+$9K	﹤0.01%	2658
2019 Q1	–	Sell	-200	Closed	-$2K	–	5105
2018 Q4	$2K	Sell	200 -100	-33%	-$1.64K	﹤0.01%	3516
2018 Q3	$6K	Buy	+300	New	+$7.04K	﹤0.01%	2998

Cutler Group's CBLK Position: Q4 2019 in Review

Cutler Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 408 shares — an estimated $10K sold.

Cutler Group first reported a position in CBLK in Q3 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Cutler Group reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Cutler Group sold 408 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $10K.
Cutler Group first reported a position in Carbon Black, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
Cutler Group's Carbon Black, Inc. Common Stock position peaked at $10K in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.