Manulife (Manufacturers Life Insurance)’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-35,363	Closed	-$918K	–	2959
2019 Q3	$918K	Buy	35,363 +942	+3%	+$20.8K	﹤0.01%	1692
2019 Q2	$576K	Sell	34,421 -310,667	-90%	-$4.77M	﹤0.01%	1963
2019 Q1	$4.82M	Buy	345,088 +332,508	+2,643%	+$4.74M	0.01%	1216
2018 Q4	$169K	Buy	+12,580	New	+$207K	﹤0.01%	2363
2018 Q3	–	Sell	-5,793	Closed	-$151K	–	4197
2018 Q2	$151K	Buy	+5,793	New	+$149K	﹤0.01%	3303

Manulife (Manufacturers Life Insurance)'s CBLK Position: Q4 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 35,363 shares — an estimated $918K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CBLK in Q2 2018 and held it in 5 quarters. The position peaked at $4.82M in Q1 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Manulife (Manufacturers Life Insurance) reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 35,363 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $918K.
Manulife (Manufacturers Life Insurance) first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Carbon Black, Inc. Common Stock position peaked at $4.82M in Q1 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2019, filed 14 Feb 2020.