Millennium Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,689
| Closed | -$243K | – | 3996 |
|
|
2019
Q3 | $243K | Sell |
15,689
-161,627
| -91% | -$2.5M | ﹤0.01% | 3055 |
|
|
2019
Q2 | $4.62M | Sell |
177,316
-292,703
| -62% | -$7.62M | 0.01% | 1547 |
|
|
2019
Q1 | $11.7M | Sell |
470,019
-36,933
| -7% | -$916K | 0.02% | 981 |
|
|
2018
Q4 | $12.8M | Buy |
506,952
+136,448
| +37% | +$3.45M | 0.02% | 880 |
|
|
2018
Q3 | $13.2M | Buy |
+370,504
| New | +$13.2M | 0.02% | 1002 |
|
|
2018
Q2 | – | Sell |
-202,246
| Closed | -$5.83M | – | 3928 |
|
|
2018
Q1 | $5.83M | Buy |
+202,246
| New | +$5.83M | 0.01% | 1599 |
|
|
2017
Q4 | – | Sell |
-10,001
| Closed | -$220K | – | 3867 |
|
|
2017
Q3 | $220K | Buy |
+10,001
| New | +$220K | ﹤0.01% | 2936 |
|
|
2017
Q2 | – | Sell |
-213,996
| Closed | -$4.34M | – | 3717 |
|
|
2017
Q1 | $4.34M | Sell |
213,996
-212,938
| -50% | -$4.32M | 0.01% | 1412 |
|
|
2016
Q4 | $7M | Buy |
426,934
+170,263
| +66% | +$2.79M | 0.01% | 1053 |
|
|
2016
Q3 | $3.94M | Buy |
256,671
+151,287
| +144% | +$2.32M | 0.01% | 1378 |
|
|
2016
Q2 | $1.03M | Sell |
105,384
-34,233
| -25% | -$333K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $1.11M | Sell |
139,617
-68,045
| -33% | -$542K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $2.04M | Buy |
207,662
+39,003
| +23% | +$382K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $1.88M | Buy |
168,659
+49,544
| +42% | +$551K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $1.41M | Sell |
119,115
-56,388
| -32% | -$666K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $2.51M | Buy |
+175,503
| New | +$2.51M | ﹤0.01% | 1677 |
|