Fidelity Investments’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Fidelity Investments’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	-32,502	Closed	-$845K	–	4518
2019 Q3	$845K	Sell	32,502 -7,100	-18%	-$157K	﹤0.01%	2452
2019 Q2	$662K	Buy	39,602 +1	+0%	+$15	﹤0.01%	2500
2019 Q1	$552K	Sell	39,601 -3,001	-7%	-$42.8K	﹤0.01%	2482
2018 Q4	$572K	Sell	42,602 -134,827	-76%	-$2.22M	﹤0.01%	2454
2018 Q3	$3.76M	Sell	177,429 -55,721	-24%	-$1.31M	﹤0.01%	2235
2018 Q2	$6.06M	Buy	+233,150	New	+$6.01M	﹤0.01%	2090

Fidelity Investments's CBLK Position: Q4 2019 in Review

Fidelity Investments sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 32,502 shares — an estimated $845K sold.

Fidelity Investments first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $6.06M in Q2 2018. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Fidelity Investments reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Fidelity Investments sold 32,502 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $845K.
Fidelity Investments first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Fidelity Investments's Carbon Black, Inc. Common Stock position peaked at $6.06M in Q2 2018.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Fidelity Investments's 13F filing for Q4 2019, filed 7 Feb 2020.