KBC 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 |
-247,700
| Closed | -$6.44M | – | 1587 |
|
|
2019
Q3 | $6.44M | Buy |
247,700
+138,556
| +127% | +$3.06M | 0.05% | 397 |
|
|
2019
Q2 | $1.82M | Sell |
109,144
-61,240
| -36% | -$940K | 0.01% | 630 |
|
|
2019
Q1 | $2.38M | Buy |
+170,384
| New | +$2.43M | 0.02% | 570 |
|