DLD Asset Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

DLD Asset Management’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 Q4	–	Sell	-230,087	Closed	-$5.98M	–	119
2019 Q3	$5.98M	Buy	+230,087	New	+$5.08M	0.3%	31

DLD Asset Management's CBLK Position: Q4 2019 in Review

DLD Asset Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 230,087 shares — an estimated $5.98M sold.

DLD Asset Management first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $5.98M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

DLD Asset Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
DLD Asset Management sold 230,087 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $5.98M.
DLD Asset Management first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
DLD Asset Management's Carbon Black, Inc. Common Stock position peaked at $5.98M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on DLD Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.