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
-163,500
Closed -$2.53M – 5931
2019
Q3 		$2.53M Buy
+163,500
New +$2.91M 0.02% 1025
2018
Q4 		– Sell
-10,100
Closed -$360K – 5743
2018
Q3 		$360K Buy
10,100
+1,000
+11% +$38.4K ﹤0.01% 2562
2018
Q2 		$318K Buy
+9,100
New +$312K ﹤0.01% 2674
2017
Q3 		– Sell
-15,300
Closed -$334K – 5384
2017
Q2 		$334K Sell
15,300
-300
-2% -$6.17K ﹤0.01% 2263
2017
Q1 		$317K Buy
+15,600
New +$293K ﹤0.01% 2195
2015
Q2 		– Sell
-4,500
Closed -$64K – 5350
2015
Q1 		$64K Hold
4,500
– – ﹤0.01% 3215
2014
Q4 		$64K Buy
+4,500
New +$53.1K ﹤0.01% 3201
2014
Q3 		– Sell
-200
Closed -$2K – 5615
2014
Q2 		$2K Sell
200
-1,000
-83% -$10.3K ﹤0.01% 5029
2014
Q1 		$12K Sell
1,200
-6,200
-84% -$68.2K ﹤0.01% 4510
2013
Q4 		$88K Sell
7,400
-300
-4% -$3.87K ﹤0.01% 3156
2013
Q3 		$116K Buy
+7,700
New +$108K ﹤0.01% 2892

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.