Jane Street’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Jane Street’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	-61,745	Closed	-$1.6M	–	6171
2019 Q3	$1.6M	Buy	+61,745	New	+$1.36M	﹤0.01%	2050

Jane Street's CBLK Position: Q4 2019 in Review

Jane Street sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 61,745 shares — an estimated $1.6M sold.

Jane Street first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $1.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Jane Street reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Jane Street sold 61,745 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.6M.
Jane Street first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
Jane Street's Carbon Black, Inc. Common Stock position peaked at $1.6M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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