Laurion Capital Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Laurion Capital Management’s Portfolio CBLK Stock Details CBLK Fund Activity

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

Laurion Capital Management's CBLK Position: Q4 2019 in Review

Laurion Capital Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 44,432 shares — an estimated $1.16M sold.

Laurion Capital Management first reported a position in CBLK in Q2 2018 and held it in 2 quarters. The position peaked at $4.55M in Q2 2018. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Laurion Capital Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 44,432 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.16M.
Laurion Capital Management first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
Laurion Capital Management's Carbon Black, Inc. Common Stock position peaked at $4.55M in Q2 2018.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.