GH
CBLK

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

GAM Holding’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
-37,308
Closed -$970K – 861
2019
Q3 		$970K Buy
+37,308
New +$823K 0.04% 400

GAM Holding's CBLK Position: Q4 2019 in Review

GAM Holding sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 37,308 shares — an estimated $970K sold.

GAM Holding first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $970K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • GAM Holding reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 37,308 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $970K.
  • GAM Holding first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • GAM Holding's Carbon Black, Inc. Common Stock position peaked at $970K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.