Fiduciary Trust International’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
-53,831
Closed -$1.4M 155
2019
Q3
$1.4M Hold
53,831
0.29% 64
2019
Q2
$900K Buy
+53,831
New +$826K 0.2% 77

Fiduciary Trust International's CBLK Position: Q4 2019 in Review

Fiduciary Trust International sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 53,831 shares — an estimated $1.4M sold.

Fiduciary Trust International first reported a position in CBLK in Q2 2019 and held it in 2 quarters. The position peaked at $1.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Fiduciary Trust International reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 53,831 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.4M.
  • Fiduciary Trust International first reported a position in Carbon Black, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Fiduciary Trust International's Carbon Black, Inc. Common Stock position peaked at $1.4M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Fiduciary Trust International's 13F filing for Q4 2019, filed 10 Feb 2020.