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