First Trust Advisors
CBLK

First Trust Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

First Trust Advisors’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
-133,107
Closed -$3.46M – 2520
2019
Q3 		$3.46M Sell
133,107
-1,832,764
-93% -$40.4M 0.01% 1236
2019
Q2 		$32.9M Buy
1,965,871
+963,442
+96% +$14.8M 0.06% 426
2019
Q1 		$14M Buy
+1,002,429
New +$14.3M 0.03% 633

First Trust Advisors's CBLK Position: Q4 2019 in Review

First Trust Advisors sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 133,107 shares — an estimated $3.46M sold.

First Trust Advisors first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $32.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • First Trust Advisors reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • First Trust Advisors sold 133,107 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $3.46M.
  • First Trust Advisors first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • First Trust Advisors's Carbon Black, Inc. Common Stock position peaked at $32.9M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.