Jefferies Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Jefferies Group’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	-143,854	Closed	-$3.74M	–	3268
2019 Q3	$3.74M	Buy	+143,854	New	+$3.17M	0.03%	683

Jefferies Group's CBLK Position: Q4 2019 in Review

Jefferies Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 143,854 shares — an estimated $3.74M sold.

Jefferies Group first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $3.74M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Jefferies Group reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 143,854 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $3.74M.
Jefferies Group first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
Jefferies Group's Carbon Black, Inc. Common Stock position peaked at $3.74M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.