Goldman Sachs’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,418
| Closed | -$1.09M | – | 5523 |
|
|
2019
Q3 | $1.09M | Buy |
70,418
+19,363
| +38% | +$345K | ﹤0.01% | 3974 |
|
|
2019
Q2 | $1.33M | Sell |
51,055
-88,662
| -63% | -$2.16M | ﹤0.01% | 3800 |
|
|
2019
Q1 | $3.47M | Buy |
139,717
+108,674
| +350% | +$2.79M | ﹤0.01% | 3247 |
|
|
2018
Q4 | $784K | Buy |
31,043
+5,290
| +21% | +$157K | ﹤0.01% | 4105 |
|
|
2018
Q3 | $919K | Sell |
25,753
-22,741
| -47% | -$874K | ﹤0.01% | 4098 |
|
|
2018
Q2 | $1.69M | Buy |
48,494
+36,510
| +305% | +$1.25M | ﹤0.01% | 3728 |
|
|
2018
Q1 | $345K | Buy |
+11,984
| New | +$321K | ﹤0.01% | 4710 |
|
|
2017
Q4 | – | Sell |
-18,401
| Closed | -$405K | – | 6835 |
|
|
2017
Q3 | $405K | Buy |
18,401
+7,006
| +61% | +$148K | ﹤0.01% | 5256 |
|
|
2017
Q2 | $248K | Sell |
11,395
-51,600
| -82% | -$1.06M | ﹤0.01% | 5654 |
|
|
2017
Q1 | $1.28M | Sell |
62,995
-25,000
| -28% | -$469K | ﹤0.01% | 4169 |
|
|
2016
Q4 | $1.44M | Buy |
87,995
+15,968
| +22% | +$272K | ﹤0.01% | 4141 |
|
|
2016
Q3 | $1.11M | Buy |
72,027
+42,944
| +148% | +$545K | ﹤0.01% | 4312 |
|
|
2016
Q2 | $283K | Buy |
29,083
+10,493
| +56% | +$92K | ﹤0.01% | 5389 |
|
|
2016
Q1 | $148K | Buy |
+18,590
| New | +$152K | ﹤0.01% | 5837 |
|
|
2015
Q4 | – | Sell |
-14,524
| Closed | -$162K | – | 7479 |
|
|
2015
Q3 | $162K | Buy |
14,524
+346
| +2% | +$3.98K | ﹤0.01% | 6149 |
|
|
2015
Q2 | $167K | Buy |
14,178
+1,200
| +9% | +$13.4K | ﹤0.01% | 6284 |
|
|
2015
Q1 | $186K | Buy |
+12,978
| New | +$189K | ﹤0.01% | 6070 |
|
Other funds holding CARB
Goldman Sachs's CARB Position: Q4 2019 in Review
Goldman Sachs sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 70,418 shares — an estimated $1.09M sold.
Goldman Sachs first reported a position in CARB in Q1 2015 and held it in 17 quarters. The position peaked at $3.47M in Q1 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Goldman Sachs reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Goldman Sachs sold 70,418 Carbonite Inc shares in Q4 2019, an estimated $1.09M.
- Goldman Sachs first reported a position in Carbonite Inc in Q1 2015 and held it in 17 quarters.
- Goldman Sachs's Carbonite Inc position peaked at $3.47M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.