Millennium Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Millennium Management’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	-646,959	Closed	-$16.8M	–	4897
2019 Q3	$16.8M	Buy	646,959 +619,728	+2,276%	+$13.7M	0.03%	900
2019 Q2	$455K	Buy	+27,231	New	+$418K	﹤0.01%	3302
2019 Q1	–	Sell	-23,891	Closed	-$321K	–	4511
2018 Q4	$321K	Sell	23,891 -63,967	-73%	-$1.05M	﹤0.01%	3182
2018 Q3	$1.86M	Buy	87,858 +79,070	+900%	+$1.86M	﹤0.01%	2485
2018 Q2	$228K	Buy	+8,788	New	+$226K	﹤0.01%	3515

Millennium Management's CBLK Position: Q4 2019 in Review

Millennium Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 646,959 shares — an estimated $16.8M sold.

Millennium Management first reported a position in CBLK in Q2 2018 and held it in 5 quarters. The position peaked at $16.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Millennium Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 646,959 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $16.8M.
Millennium Management first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Millennium Management's Carbon Black, Inc. Common Stock position peaked at $16.8M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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