Legal & General 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
-914,814
Closed -$23.8M 3417
2019
Q3
$23.8M Buy
914,814
+91,542
+11% +$2.02M 0.01% 744
2019
Q2
$13.8M Buy
823,272
+124,596
+18% +$1.91M 0.01% 890
2019
Q1
$9.75M Buy
698,676
+194,992
+39% +$2.78M 0.01% 901
2018
Q4
$6.76M Buy
503,684
+502,393
+38,915% +$8.25M 0.01% 942
2018
Q3
$27K Hold
1,291
﹤0.01% 3096
2018
Q2
$34K Buy
+1,291
New +$33.3K ﹤0.01% 2963

Legal & General Group's CBLK Position: Q4 2019 in Review

Legal & General Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 914,814 shares — an estimated $23.8M sold.

Legal & General Group first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $23.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Legal & General Group reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Legal & General Group sold 914,814 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $23.8M.
  • Legal & General Group first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
  • Legal & General Group's Carbon Black, Inc. Common Stock position peaked at $23.8M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Legal & General Group's 13F filing for Q4 2019, filed 13 Feb 2020.