D.E. Shaw & Co
CBLK

D.E. Shaw & Co’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-13,127
Closed -$219K – 4132
2019
Q2 		$219K Sell
13,127
-47,844
-78% -$734K ﹤0.01% 3439
2019
Q1 		$851K Buy
+60,971
New +$870K ﹤0.01% 2700

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

D.E. Shaw & Co's CBLK Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 13,127 shares — an estimated $219K sold.

D.E. Shaw & Co first reported a position in CBLK in Q1 2019 and held it in 2 quarters. The position peaked at $851K in Q1 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,127 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $219K.
  • D.E. Shaw & Co first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • D.E. Shaw & Co's Carbon Black, Inc. Common Stock position peaked at $851K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.