D.E. Shaw & Co’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,892
| Closed | -$1.25M | – | 4278 |
|
|
2019
Q3 | $1.25M | Buy |
80,892
+72,099
| +820% | +$1.28M | ﹤0.01% | 2700 |
|
|
2019
Q2 | $229K | Sell |
8,793
-4,232
| -32% | -$103K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $323K | Sell |
13,025
-20,179
| -61% | -$519K | ﹤0.01% | 3195 |
|
|
2018
Q4 | $839K | Sell |
33,204
-56,344
| -63% | -$1.67M | ﹤0.01% | 2783 |
|
|
2018
Q3 | $3.19M | Sell |
89,548
-87,197
| -49% | -$3.35M | ﹤0.01% | 1876 |
|
|
2018
Q2 | $6.17M | Sell |
176,745
-32,023
| -15% | -$1.1M | 0.01% | 1385 |
|
|
2018
Q1 | $6.01M | Buy |
208,768
+27,848
| +15% | +$747K | 0.01% | 1295 |
|
|
2017
Q4 | $4.54M | Sell |
180,920
-26,903
| -13% | -$625K | 0.01% | 1553 |
|
|
2017
Q3 | $4.57M | Sell |
207,823
-150,873
| -42% | -$3.19M | 0.01% | 1443 |
|
|
2017
Q2 | $7.82M | Sell |
358,696
-26,827
| -7% | -$551K | 0.01% | 1033 |
|
|
2017
Q1 | $7.83M | Buy |
385,523
+50,631
| +15% | +$951K | 0.01% | 1009 |
|
|
2016
Q4 | $5.49M | Sell |
334,892
-124,835
| -27% | -$2.13M | 0.01% | 1297 |
|
|
2016
Q3 | $7.06M | Buy |
459,727
+80,376
| +21% | +$1.02M | 0.01% | 1086 |
|
|
2016
Q2 | $3.69M | Buy |
379,351
+43,408
| +13% | +$381K | 0.01% | 1486 |
|
|
2016
Q1 | $2.68M | Buy |
335,943
+23,528
| +8% | +$192K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $3.06M | Buy |
312,415
+48,935
| +19% | +$498K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $2.93M | Buy |
263,480
+15,421
| +6% | +$177K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $2.93M | Buy |
248,059
+90,517
| +57% | +$1.01M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $2.25M | Sell |
157,542
-12,912
| -8% | -$188K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $2.43M | Buy |
170,454
+24,699
| +17% | +$291K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $1.49M | Sell |
145,755
-13,936
| -9% | -$152K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $1.91M | Buy |
159,691
+15,581
| +11% | +$161K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $1.47M | Buy |
144,110
+18,799
| +15% | +$207K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $1.48M | Sell |
125,311
-13,741
| -10% | -$177K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $2.09M | Buy |
139,052
+3,614
| +3% | +$50.6K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $1.68M | Buy |
+135,438
| New | +$1.48M | ﹤0.01% | 2295 |
|
