Group One Trading
CARB

Group One Trading’s Carbonite Inc CARB Stock Holding History

Group One Trading’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-70,497
Closed -$1.09M – 5930
2019
Q3 		$1.09M Buy
+70,497
New +$1.26M 0.01% 1682
2018
Q2 		– Sell
-416
Closed -$14.3K – 5702
2018
Q1 		$12K Buy
+416
New +$11.2K ﹤0.01% 4278
2017
Q3 		– Sell
-21,141
Closed -$447K – 5383
2017
Q2 		$461K Buy
21,141
+7,522
+55% +$155K ﹤0.01% 2025
2017
Q1 		$276K Buy
13,619
+1,619
+13% +$30.4K ﹤0.01% 2288
2016
Q4 		$197K Buy
+12,000
New +$205K ﹤0.01% 2438
2015
Q3 		– Sell
-1,300
Closed -$15K – 5398
2015
Q2 		$15K Buy
+1,300
New +$14.6K ﹤0.01% 4168
2014
Q4 		– Sell
-1,500
Closed -$17.7K – 5475
2014
Q3 		$15K Hold
1,500
– – ﹤0.01% 4276
2014
Q2 		$18K Buy
+1,500
New +$15.5K ﹤0.01% 4241
2014
Q1 		– Sell
-5,510
Closed -$60.7K – 5766
2013
Q4 		$65K Buy
5,510
+4,785
+660% +$61.8K ﹤0.01% 3403
2013
Q3 		$11K Buy
+725
New +$10.1K ﹤0.01% 4464

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Group One Trading's CARB Position: Q4 2019 in Review

Group One Trading sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 70,497 shares — an estimated $1.09M sold.

Group One Trading first reported a position in CARB in Q3 2013 and held it in 10 quarters. The position peaked at $1.09M in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Group One Trading reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 70,497 Carbonite Inc shares in Q4 2019, an estimated $1.09M.
  • Group One Trading first reported a position in Carbonite Inc in Q3 2013 and held it in 10 quarters.
  • Group One Trading's Carbonite Inc position peaked at $1.09M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.