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

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.