Millennium Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,689
| Closed | -$243K | – | 4863 |
|
|
2019
Q3 | $243K | Sell |
15,689
-161,627
| -91% | -$2.88M | ﹤0.01% | 3683 |
|
|
2019
Q2 | $4.62M | Sell |
177,316
-292,703
| -62% | -$7.15M | 0.01% | 1840 |
|
|
2019
Q1 | $11.7M | Sell |
470,019
-36,933
| -7% | -$949K | 0.02% | 1135 |
|
|
2018
Q4 | $12.8M | Buy |
506,952
+136,448
| +37% | +$4.05M | 0.02% | 976 |
|
|
2018
Q3 | $13.2M | Buy |
+370,504
| New | +$14.2M | 0.02% | 1102 |
|
|
2018
Q2 | – | Sell |
-202,246
| Closed | -$5.83M | – | 4383 |
|
|
2018
Q1 | $5.83M | Buy |
+202,246
| New | +$5.42M | 0.01% | 1707 |
|
|
2017
Q4 | – | Sell |
-10,001
| Closed | -$220K | – | 4235 |
|
|
2017
Q3 | $220K | Buy |
+10,001
| New | +$212K | ﹤0.01% | 3196 |
|
|
2017
Q2 | – | Sell |
-213,996
| Closed | -$4.34M | – | 4065 |
|
|
2017
Q1 | $4.34M | Sell |
213,996
-212,938
| -50% | -$4M | 0.01% | 1544 |
|
|
2016
Q4 | $7M | Buy |
426,934
+170,263
| +66% | +$2.9M | 0.01% | 1116 |
|
|
2016
Q3 | $3.94M | Buy |
256,671
+151,287
| +144% | +$1.92M | 0.01% | 1494 |
|
|
2016
Q2 | $1.02M | Sell |
105,384
-34,233
| -25% | -$300K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $1.11M | Sell |
139,617
-68,045
| -33% | -$555K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $2.04M | Buy |
207,662
+39,003
| +23% | +$397K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $1.88M | Buy |
168,659
+49,544
| +42% | +$570K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $1.41M | Sell |
119,115
-56,388
| -32% | -$631K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $2.51M | Buy |
+175,503
| New | +$2.55M | ﹤0.01% | 1808 |
|
Other funds holding CARB
Millennium Management's CARB Position: Q4 2019 in Review
Millennium Management sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 15,689 shares — an estimated $243K sold.
Millennium Management first reported a position in CARB in Q1 2015 and held it in 16 quarters. The position peaked at $13.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Millennium Management reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 15,689 Carbonite Inc shares in Q4 2019, an estimated $243K.
- Millennium Management first reported a position in Carbonite Inc in Q1 2015 and held it in 16 quarters.
- Millennium Management's Carbonite Inc position peaked at $13.2M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.