Geode Capital Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-700,390
| Closed | -$18.2M | – | 4310 |
|
|
2019
Q3 | $18.2M | Buy |
700,390
+51,334
| +8% | +$1.33M | ﹤0.01% | 1551 |
|
|
2019
Q2 | $10.9M | Buy |
649,056
+381,245
| +142% | +$6.37M | ﹤0.01% | 1892 |
|
|
2019
Q1 | $3.74M | Buy |
267,811
+19,770
| +8% | +$276K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $3.33M | Buy |
248,041
+108,697
| +78% | +$1.46M | ﹤0.01% | 2474 |
|
|
2018
Q3 | $2.95M | Buy |
139,344
+9,803
| +8% | +$208K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $3.37M | Buy |
+129,541
| New | +$3.37M | ﹤0.01% | 2552 |
|