Laurion Capital Management’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
-44,432
Closed -$1.16M 938
2019
Q3
$1.16M Buy
+44,432
New +$1.16M 0.01% 254
2018
Q3
Sell
-175,000
Closed -$4.55M 1277
2018
Q2
$4.55M Buy
+175,000
New +$4.55M 0.04% 175