JPMorgan Chase & Co’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-481,327
| Closed | -$12.5M | – | 5025 |
|
|
2019
Q3 | $12.5M | Buy |
481,327
+330,924
| +220% | +$8.6M | ﹤0.01% | 1655 |
|
|
2019
Q2 | $2.47M | Sell |
150,403
-379,799
| -72% | -$6.23M | ﹤0.01% | 2554 |
|
|
2019
Q1 | $7.4M | Buy |
530,202
+29,965
| +6% | +$418K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $6.71M | Buy |
500,237
+311,796
| +165% | +$4.18M | ﹤0.01% | 1914 |
|
|
2018
Q3 | $3.99M | Buy |
188,441
+49,633
| +36% | +$1.05M | ﹤0.01% | 2375 |
|
|
2018
Q2 | $3.61M | Buy |
+138,808
| New | +$3.61M | ﹤0.01% | 2456 |
|