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.