Highbridge Capital Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2017
Q3 | – | Sell |
-17,006
| Closed | -$371K | – | 1252 |
|
|
2017
Q2 | $371K | Sell |
17,006
-4,449
| -21% | -$97.1K | 0.01% | 623 |
|
|
2017
Q1 | $436K | Buy |
+21,455
| New | +$436K | 0.01% | 763 |
|
|
2016
Q4 | – | Sell |
-12,484
| Closed | -$192K | – | 1433 |
|
|
2016
Q3 | $192K | Sell |
12,484
-12,044
| -49% | -$185K | ﹤0.01% | 938 |
|
|
2016
Q2 | $238K | Buy |
+24,528
| New | +$238K | ﹤0.01% | 884 |
|
|
2015
Q4 | – | Sell |
-13,894
| Closed | -$155K | – | 1242 |
|
|
2015
Q3 | $155K | Buy |
+13,894
| New | +$155K | ﹤0.01% | 817 |
|