ETF Managers Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

ETF Managers Group’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	-518,960	Closed	-$13.5M	–	549
2019 Q3	$13.5M	Sell	518,960 -294,919	-36%	-$6.51M	0.49%	66
2019 Q2	$13.4M	Sell	813,879 -62,649	-7%	-$962K	0.43%	77
2019 Q1	$12.2M	Buy	876,528 +76,778	+10%	+$1.1M	0.6%	48
2018 Q4	$10.7M	Buy	799,750 +144,251	+22%	+$2.37M	0.51%	57
2018 Q3	$13.9M	Buy	655,499 +157,745	+32%	+$3.7M	0.52%	54
2018 Q2	$74K	Buy	+497,754	New	+$12.8M	0.01%	327

ETF Managers Group's CBLK Position: Q4 2019 in Review

ETF Managers Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 518,960 shares — an estimated $13.5M sold.

ETF Managers Group first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $13.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

ETF Managers Group reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
ETF Managers Group sold 518,960 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $13.5M.
ETF Managers Group first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
ETF Managers Group's Carbon Black, Inc. Common Stock position peaked at $13.9M in Q3 2018.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on ETF Managers Group's 13F filing for Q4 2019, filed 14 Feb 2020.