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

Natixis’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	-103,700	Closed	-$2.69M	–	1018
2019 Q3	$2.69M	Buy	+103,700	New	+$2.29M	0.02%	447
2019 Q1	–	Sell	-14,427	Closed	-$194K	–	924
2018 Q4	$194K	Buy	+14,427	New	+$237K	﹤0.01%	658

Natixis's CBLK Position: Q4 2019 in Review

Natixis sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 103,700 shares — an estimated $2.69M sold.

Natixis first reported a position in CBLK in Q4 2018 and held it in 2 quarters. The position peaked at $2.69M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Natixis reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Natixis sold 103,700 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $2.69M.
Natixis first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
Natixis's Carbon Black, Inc. Common Stock position peaked at $2.69M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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