FTCM
CBLK

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

First Trust Capital Management’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
-394,848
Closed -$10.3M – 62
2019
Q3 		$10.3M Buy
+394,848
New +$8.71M 3.33% 9

First Trust Capital Management's CBLK Position: Q4 2019 in Review

First Trust Capital Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 394,848 shares — an estimated $10.3M sold.

First Trust Capital Management first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $10.3M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • First Trust Capital Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • First Trust Capital Management sold 394,848 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $10.3M.
  • First Trust Capital Management first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • First Trust Capital Management's Carbon Black, Inc. Common Stock position peaked at $10.3M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on First Trust Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.