JP Morgan Chase’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 |
-481,327
| Closed | -$12.5M | – | 6103 |
|
|
2019
Q3 | $12.5M | Buy |
481,327
+330,924
| +220% | +$7.3M | ﹤0.01% | 1957 |
|
|
2019
Q2 | $2.47M | Sell |
150,403
-379,799
| -72% | -$5.83M | ﹤0.01% | 3237 |
|
|
2019
Q1 | $7.4M | Buy |
530,202
+29,965
| +6% | +$427K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $6.71M | Buy |
500,237
+311,796
| +165% | +$5.12M | ﹤0.01% | 2337 |
|
|
2018
Q3 | $3.99M | Buy |
188,441
+49,633
| +36% | +$1.17M | ﹤0.01% | 2922 |
|
|
2018
Q2 | $3.61M | Buy |
+138,808
| New | +$3.58M | ﹤0.01% | 2951 |
|