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

Geode 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	-700,390	Closed	-$18.2M	–	4304
2019 Q3	$18.2M	Buy	700,390 +51,334	+8%	+$1.13M	﹤0.01%	1551
2019 Q2	$10.9M	Buy	649,056 +381,245	+142%	+$5.85M	﹤0.01%	1892
2019 Q1	$3.73M	Buy	267,811 +19,770	+8%	+$282K	﹤0.01%	2490
2018 Q4	$3.33M	Buy	248,041 +108,697	+78%	+$1.79M	﹤0.01%	2474
2018 Q3	$2.95M	Buy	139,344 +9,803	+8%	+$230K	﹤0.01%	2671
2018 Q2	$3.37M	Buy	+129,541	New	+$3.34M	﹤0.01%	2552

Geode Capital Management's CBLK Position: Q4 2019 in Review

Geode Capital Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 700,390 shares — an estimated $18.2M sold.

Geode Capital Management first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $18.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Geode Capital Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 700,390 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $18.2M.
Geode Capital Management first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Geode Capital Management's Carbon Black, Inc. Common Stock position peaked at $18.2M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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