Deutsche Bank’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 |
-149,364
| Closed | -$2.31M | – | 5243 |
|
|
2019
Q3 | $2.31M | Sell |
149,364
-103,385
| -41% | -$1.84M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $6.58M | Buy |
252,749
+7,678
| +3% | +$187K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $6.08M | Buy |
245,071
+69,089
| +39% | +$1.78M | ﹤0.01% | 1731 |
|
|
2018
Q4 | $4.44M | Sell |
175,982
-54,464
| -24% | -$1.62M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $8.21M | Buy |
230,446
+121,106
| +111% | +$4.66M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $3.82M | Buy |
109,340
+65,061
| +147% | +$2.23M | ﹤0.01% | 2506 |
|
|
2018
Q1 | $1.27M | Sell |
44,279
-11,566
| -21% | -$310K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $1.4M | Buy |
55,845
+25,200
| +82% | +$585K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $672K | Sell |
30,645
-154,047
| -83% | -$3.26M | ﹤0.01% | 3257 |
|
|
2017
Q2 | $4.03M | Buy |
184,692
+115,358
| +166% | +$2.37M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1.41M | Buy |
69,334
+58,729
| +554% | +$1.1M | ﹤0.01% | 2449 |
|
|
2016
Q4 | $172K | Sell |
10,605
-643
| -6% | -$11K | ﹤0.01% | 3773 |
|
|
2016
Q3 | $172K | Sell |
11,248
-3,742
| -25% | -$47.5K | ﹤0.01% | 3725 |
|
|
2016
Q2 | $144K | Buy |
14,990
+12,226
| +442% | +$107K | ﹤0.01% | 3916 |
|
|
2016
Q1 | $22K | Sell |
2,764
-3,588
| -56% | -$29.3K | ﹤0.01% | 4618 |
|
|
2015
Q4 | $61K | Buy |
6,352
+1,362
| +27% | +$13.9K | ﹤0.01% | 4307 |
|
|
2015
Q3 | $55K | Buy |
4,990
+510
| +11% | +$5.86K | ﹤0.01% | 4404 |
|
|
2015
Q2 | $52K | Sell |
4,480
-1,665
| -27% | -$18.6K | ﹤0.01% | 4570 |
|
|
2015
Q1 | $87K | Sell |
6,145
-3,672
| -37% | -$53.4K | ﹤0.01% | 4181 |
|
|
2014
Q4 | $139K | Buy |
9,817
+3,415
| +53% | +$40.3K | ﹤0.01% | 4503 |
|
|
2014
Q3 | $64K | Buy |
6,402
+867
| +16% | +$9.43K | ﹤0.01% | 4731 |
|
|
2014
Q2 | $65K | Sell |
5,535
-925
| -14% | -$9.56K | ﹤0.01% | 4812 |
|
|
2014
Q1 | $65K | Sell |
6,460
-1,610
| -20% | -$17.7K | ﹤0.01% | 4432 |
|
|
2013
Q4 | $95K | Sell |
8,070
-22,374
| -73% | -$289K | ﹤0.01% | 4080 |
|
|
2013
Q3 | $454K | Buy |
30,444
+16,369
| +116% | +$229K | ﹤0.01% | 3577 |
|
|
2013
Q2 | $172K | Buy |
+14,075
| New | +$154K | ﹤0.01% | 3922 |
|
Other funds holding CARB
Deutsche Bank's CARB Position: Q4 2019 in Review
Deutsche Bank sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 149,364 shares — an estimated $2.31M sold.
Deutsche Bank first reported a position in CARB in Q2 2013 and held it in 26 quarters. The position peaked at $8.21M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Deutsche Bank reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Deutsche Bank sold 149,364 Carbonite Inc shares in Q4 2019, an estimated $2.31M.
- Deutsche Bank first reported a position in Carbonite Inc in Q2 2013 and held it in 26 quarters.
- Deutsche Bank's Carbonite Inc position peaked at $8.21M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.