HBK Investments’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
Q1
Sell
-41,699
Closed -$560K 1314
2018
Q4
$560K Sell
41,699
-71,501
-63% -$960K 0.01% 767
2018
Q3
$2.4M Buy
113,200
+13,200
+13% +$280K 0.02% 394
2018
Q2
$2.6M Buy
+100,000
New +$2.6M 0.02% 368