DS
CBLK

David Shaw’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

David Shaw’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 $143M AUM 25.68% 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 $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

David Shaw's CBLK Position: Q3 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • David Shaw sold 13,127 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $219K.
  • David Shaw first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • David Shaw'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.