Maven Securities’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Maven Securities’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	-108,006	Closed	-$2.81M	–	448
2019 Q3	$2.81M	Buy	+108,006	New	+$2.38M	0.89%	25

Maven Securities's CBLK Position: Q4 2019 in Review

Maven Securities sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 108,006 shares — an estimated $2.81M sold.

Maven Securities first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $2.81M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Maven Securities reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Maven Securities sold 108,006 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $2.81M.
Maven Securities first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
Maven Securities's Carbon Black, Inc. Common Stock position peaked at $2.81M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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