New York State Common Retirement Fund’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,000
| Closed | -$1.59M | – | 3259 |
|
|
2019
Q3 | $1.59M | Buy |
61,000
+3,900
| +7% | +$101K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $955K | Buy |
57,100
+18,800
| +49% | +$314K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $534K | Buy |
38,300
+29,300
| +326% | +$409K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $121K | Hold |
9,000
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q3 | $191K | Hold |
9,000
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q2 | $234K | Buy |
+9,000
| New | +$234K | ﹤0.01% | 2809 |
|