JP Morgan Chase’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

JP Morgan Chase’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	-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

JP Morgan Chase's CBLK Position: Q4 2019 in Review

JP Morgan Chase sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 481,327 shares — an estimated $12.5M sold.

JP Morgan Chase first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $12.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

JP Morgan Chase reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
JP Morgan Chase sold 481,327 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $12.5M.
JP Morgan Chase first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
JP Morgan Chase's Carbon Black, Inc. Common Stock position peaked at $12.5M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.