HF
CBLK

HRT Financial’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

HRT Financial’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-42,696
Closed -$1.11M – 1903
2019
Q3 		$1.11M Buy
+42,696
New +$942K 0.05% 332

HRT Financial's CBLK Position: Q4 2019 in Review

HRT Financial sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 42,696 shares — an estimated $1.11M sold.

HRT Financial first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $1.11M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • HRT Financial reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • HRT Financial sold 42,696 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.11M.
  • HRT Financial first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • HRT Financial's Carbon Black, Inc. Common Stock position peaked at $1.11M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on HRT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.