Laurion Capital Management’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
-44,432
Closed -$1.16M 1364
2019
Q3
$1.16M Buy
+44,432
New +$981K 0.01% 614
2018
Q3
Sell
-175,000
Closed -$4.55M 1692
2018
Q2
$4.55M Buy
+175,000
New +$4.51M 0.04% 372