KPCB XII Associates’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 |
-1,002,253
| Closed | -$26M | – | 3 |
|
|
2019
Q3 | $26M | Hold |
1,002,253
| – | – | 50.64% | 1 |
|
|
2019
Q2 | $16.8M | Sell |
1,002,253
-1,813,200
| -64% | -$27.8M | 40.19% | 2 |
|
|
2019
Q1 | $39.3M | Sell |
2,815,453
-1,813,200
| -39% | -$25.9M | 63.03% | 1 |
|
|
2018
Q4 | $62.1M | Buy |
+4,628,653
| New | +$76M | 45.29% | 2 |
|