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
-20,200
Closed -$313K – 5929
2019
Q3 		$313K Buy
20,200
+19,200
+1,920% +$342K ﹤0.01% 2733
2019
Q2 		$26K Buy
+1,000
New +$24.4K ﹤0.01% 4068
2018
Q4 		– Sell
-9,100
Closed -$324K – 5742
2018
Q3 		$324K Sell
9,100
-100
-1% -$3.85K ﹤0.01% 2642
2018
Q2 		$321K Buy
9,200
+9,100
+9,100% +$312K ﹤0.01% 2663
2018
Q1 		$3K Sell
100
-8,200
-99% -$220K ﹤0.01% 4614
2017
Q4 		$208K Buy
8,300
+300
+4% +$6.97K ﹤0.01% 2903
2017
Q3 		$176K Sell
8,000
-13,000
-62% -$275K ﹤0.01% 2851
2017
Q2 		$458K Sell
21,000
-6,300
-23% -$130K ﹤0.01% 2032
2017
Q1 		$554K Buy
27,300
+26,300
+2,630% +$494K 0.01% 1785
2016
Q4 		$16K Buy
+1,000
New +$17.1K ﹤0.01% 3799
2013
Q4 		– Sell
-8,100
Closed -$122K – 5683
2013
Q3 		$122K Buy
8,100
+7,000
+636% +$98K ﹤0.01% 2839
2013
Q2 		$14K Buy
+1,100
New +$12.1K ﹤0.01% 4298

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 $3.06B AUM 30.02% 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.