Engineers Gate Manager’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-62,071
Closed -$1.61M 1953
2019
Q3
$1.61M Buy
+62,071
New +$1.37M 0.08% 369
2018
Q3
Sell
-101,080
Closed -$2.63M 1295
2018
Q2
$2.63M Buy
+101,080
New +$2.6M 0.2% 151

Engineers Gate Manager's CBLK Position: Q4 2019 in Review

Engineers Gate Manager sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 62,071 shares — an estimated $1.61M sold.

Engineers Gate Manager first reported a position in CBLK in Q2 2018 and held it in 2 quarters. The position peaked at $2.63M in Q2 2018. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Engineers Gate Manager reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 62,071 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.61M.
  • Engineers Gate Manager first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Engineers Gate Manager's Carbon Black, Inc. Common Stock position peaked at $2.63M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.