GCL
CBLK

Glazer Capital LLC’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Glazer Capital LLC’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
-59,118
Closed -$1.54M – 232
2019
Q3 		$1.54M Buy
+59,118
New +$1.3M 0.19% 76

Glazer Capital LLC's CBLK Position: Q4 2019 in Review

Glazer Capital LLC sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 59,118 shares — an estimated $1.54M sold.

Glazer Capital LLC first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $1.54M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Glazer Capital LLC reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 59,118 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.54M.
  • Glazer Capital LLC first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Carbon Black, Inc. Common Stock position peaked at $1.54M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.