D.E. Shaw & Co’s Carbonite Inc CARB Stock Holding History

D.E. Shaw & Co’s Portfolio CARB Stock Details CARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-80,892	Closed	-$1.25M	–	2897
2019 Q3	$1.25M	Buy	80,892 +72,099	+820%	+$1.12M	﹤0.01%	1774
2019 Q2	$229K	Sell	8,793 -4,232	-32%	-$110K	﹤0.01%	2381
2019 Q1	$323K	Sell	13,025 -20,179	-61%	-$500K	﹤0.01%	2245
2018 Q4	$839K	Sell	33,204 -56,344	-63%	-$1.42M	﹤0.01%	1914
2018 Q3	$3.19M	Sell	89,548 -87,197	-49%	-$3.11M	﹤0.01%	1327
2018 Q2	$6.17M	Sell	176,745 -32,023	-15%	-$1.12M	0.01%	1022
2018 Q1	$6.01M	Buy	208,768 +27,848	+15%	+$802K	0.01%	984
2017 Q4	$4.54M	Sell	180,920 -26,903	-13%	-$675K	0.01%	1111
2017 Q3	$4.57M	Sell	207,823 -150,873	-42%	-$3.32M	0.01%	1059
2017 Q2	$7.82M	Sell	358,696 -26,827	-7%	-$585K	0.01%	788
2017 Q1	$7.83M	Buy	385,523 +50,631	+15%	+$1.03M	0.01%	779
2016 Q4	$5.49M	Sell	334,892 -124,835	-27%	-$2.05M	0.01%	941
2016 Q3	$7.06M	Buy	459,727 +80,376	+21%	+$1.23M	0.01%	805
2016 Q2	$3.69M	Buy	379,351 +43,408	+13%	+$422K	0.01%	1119
2016 Q1	$2.68M	Buy	335,943 +23,528	+8%	+$188K	﹤0.01%	1258
2015 Q4	$3.06M	Buy	312,415 +48,935	+19%	+$480K	﹤0.01%	1196
2015 Q3	$2.93M	Buy	263,480 +15,421	+6%	+$172K	﹤0.01%	1192
2015 Q2	$2.93M	Buy	248,059 +90,517	+57%	+$1.07M	﹤0.01%	1272
2015 Q1	$2.25M	Sell	157,542 -12,912	-8%	-$185K	﹤0.01%	1302
2014 Q4	$2.43M	Buy	170,454 +24,699	+17%	+$352K	﹤0.01%	1254
2014 Q3	$1.49M	Sell	145,755 -13,936	-9%	-$143K	﹤0.01%	1364
2014 Q2	$1.91M	Buy	159,691 +15,581	+11%	+$186K	﹤0.01%	1264
2014 Q1	$1.47M	Buy	144,110 +18,799	+15%	+$191K	﹤0.01%	1404
2013 Q4	$1.48M	Sell	125,311 -13,741	-10%	-$163K	﹤0.01%	1448
2013 Q3	$2.09M	Buy	139,052 +3,614	+3%	+$54.2K	﹤0.01%	1233
2013 Q2	$1.68M	Buy	+135,438	New	+$1.68M	﹤0.01%	1297