MWNA
CBLK

Marshall Wace North America’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Marshall Wace North America’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-128,531
Closed -$1.72M – 2075
2018
Q4 		$1.72M Buy
128,531
+7,082
+6% +$94.9K 0.02% 458
2018
Q3 		$2.57M Buy
121,449
+91,627
+307% +$1.94M 0.02% 442
2018
Q2 		$775K Buy
+29,822
New +$775K ﹤0.01% 998