Cutler Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$41K | – | 4976 |
|
|
2019
Q3 | $41K | Sell |
4,900
-8,300
| -63% | -$183K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $12K | Buy |
+13,200
| New | +$203K | ﹤0.01% | 2588 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$6K | – | 4962 |
|
|
2018
Q3 | $6K | Buy |
+2,900
| New | +$68.1K | ﹤0.01% | 2997 |
|