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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-2,918,668
Closed -$75.9M – 5569
2019
Q3
$75.9M Buy
2,918,668
+2,738,732
+1,522% +$60.4M 0.02% 827
2019
Q2
$3.01M Buy
179,936
+44,058
+32% +$676K ﹤0.01% 3240
2019
Q1
$1.9M Buy
135,878
+89,492
+193% +$1.28M ﹤0.01% 3678
2018
Q4
$623K Buy
+46,386
New +$762K ﹤0.01% 4241
2018
Q3
– Sell
-11,310
Closed -$294K – 5932
2018
Q2
$294K Buy
+11,310
New +$291K ﹤0.01% 4799

Goldman Sachs's CBLK Position: Q4 2019 in Review

Goldman Sachs sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 2,918,668 shares — an estimated $75.9M sold.

Goldman Sachs first reported a position in CBLK in Q2 2018 and held it in 5 quarters. The position peaked at $75.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Goldman Sachs reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Goldman Sachs sold 2,918,668 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $75.9M.
  • Goldman Sachs first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Goldman Sachs's Carbon Black, Inc. Common Stock position peaked at $75.9M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.