Group One Trading’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 | – | Hold |
0
| – | – | – | 2548 |
|
|
2019
Q3 | – | Sell |
-12,945
| Closed | -$216K | – | 2509 |
|
|
2019
Q2 | $216K | Sell |
12,945
-25,356
| -66% | -$423K | ﹤0.01% | 525 |
|
|
2019
Q1 | $534K | Buy |
38,301
+35,446
| +1,242% | +$494K | 0.01% | 300 |
|
|
2018
Q4 | $38K | Buy |
2,855
+2,555
| +852% | +$34K | ﹤0.01% | 938 |
|
|
2018
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1240 |
|