Fidelity Investments’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 |
-32,502
| Closed | -$845K | – | 4516 |
|
|
2019
Q3 | $845K | Sell |
32,502
-7,100
| -18% | -$185K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $662K | Buy |
39,602
+1
| +0% | +$17 | ﹤0.01% | 2500 |
|
|
2019
Q1 | $552K | Sell |
39,601
-3,001
| -7% | -$41.8K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $572K | Sell |
42,602
-134,827
| -76% | -$1.81M | ﹤0.01% | 2454 |
|
|
2018
Q3 | $3.76M | Sell |
177,429
-55,721
| -24% | -$1.18M | ﹤0.01% | 2235 |
|
|
2018
Q2 | $6.06M | Buy |
+233,150
| New | +$6.06M | ﹤0.01% | 2090 |
|