FNY Investment Advisers’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

FNY Investment Advisers’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	-90,600	Closed	-$2.35M	–	1223
2019 Q3	$2.35M	Buy	+90,600	New	+$2M	0.72%	24
2018 Q4	–	Sell	-5,000	Closed	-$105K	–	1187
2018 Q3	$105K	Buy	+5,000	New	+$117K	0.02%	267

FNY Investment Advisers's CBLK Position: Q4 2019 in Review

FNY Investment Advisers sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 90,600 shares — an estimated $2.35M sold.

FNY Investment Advisers first reported a position in CBLK in Q3 2018 and held it in 2 quarters. The position peaked at $2.35M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

FNY Investment Advisers reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
FNY Investment Advisers sold 90,600 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $2.35M.
FNY Investment Advisers first reported a position in Carbon Black, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
FNY Investment Advisers's Carbon Black, Inc. Common Stock position peaked at $2.35M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.