Macquarie Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Macquarie Group’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	-39,165	Closed	-$1.02M	–	2000
2019 Q3	$1.02M	Sell	39,165 -72,519	-65%	-$1.6M	﹤0.01%	1213
2019 Q2	$1.87M	Buy	111,684 +13,972	+14%	+$214K	﹤0.01%	1034
2019 Q1	$1.36M	Buy	+97,712	New	+$1.39M	﹤0.01%	1100

Macquarie Group's CBLK Position: Q4 2019 in Review

Macquarie Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 39,165 shares — an estimated $1.02M sold.

Macquarie Group first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $1.87M in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Macquarie Group reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Macquarie Group sold 39,165 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.02M.
Macquarie Group first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Macquarie Group's Carbon Black, Inc. Common Stock position peaked at $1.87M in Q2 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.