Goldman Sachs’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 |
-2,918,668
| Closed | -$75.9M | – | 4471 |
|
|
2019
Q3 | $75.9M | Buy |
2,918,668
+2,738,732
| +1,522% | +$71.2M | 0.02% | 754 |
|
|
2019
Q2 | $3.01M | Buy |
179,936
+44,058
| +32% | +$737K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $1.9M | Buy |
135,878
+89,492
| +193% | +$1.25M | ﹤0.01% | 2973 |
|
|
2018
Q4 | $623K | Buy |
+46,386
| New | +$623K | ﹤0.01% | 3332 |
|
|
2018
Q3 | – | Sell |
-11,310
| Closed | -$294K | – | 4321 |
|
|
2018
Q2 | $294K | Buy |
+11,310
| New | +$294K | ﹤0.01% | 3739 |
|