Deutsche Bank’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-335,203
| Closed | -$8.71M | – | 4998 |
|
|
2019
Q3 | $8.71M | Buy |
335,203
+188,329
| +128% | +$4.89M | 0.01% | 1138 |
|
|
2019
Q2 | $2.45M | Buy |
146,874
+69,759
| +90% | +$1.17M | ﹤0.01% | 2258 |
|
|
2019
Q1 | $1.07M | Sell |
77,115
-26,522
| -26% | -$369K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $1.39M | Buy |
103,637
+45,425
| +78% | +$609K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $1.23M | Buy |
58,212
+30,535
| +110% | +$646K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $719K | Buy |
+27,677
| New | +$719K | ﹤0.01% | 3590 |
|