EMG
CBLK
ETF Managers Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.66M | 0.49% | 66 |
|
|
2019
Q2 | $13.4M | Sell |
813,879
-62,649
| -7% | -$1.03M | 0.43% | 77 |
|
|
2019
Q1 | $12.2M | Buy |
876,528
+76,778
| +10% | +$1.07M | 0.6% | 48 |
|
|
2018
Q4 | $10.7M | Buy |
799,750
+144,251
| +22% | +$1.94M | 0.51% | 57 |
|
|
2018
Q3 | $13.9M | Buy |
655,499
+157,745
| +32% | +$3.34M | 0.52% | 54 |
|
|
2018
Q2 | $74 | Buy |
+497,754
| New | +$74 | 0.01% | 327 |
|