Macquarie 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 |
-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 |
|