North Star Asset Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

North Star Asset 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	-146,483	Closed	-$3.81M	–	293
2019 Q3	$3.81M	Sell	146,483 -189,953	-56%	-$4.19M	0.3%	90
2019 Q2	$5.63M	Buy	336,436 +33,908	+11%	+$520K	0.44%	78
2019 Q1	$4.22M	Buy	302,528 +70,330	+30%	+$1M	0.34%	86
2018 Q4	$3.12M	Buy	232,198 +110,570	+91%	+$1.82M	0.3%	90
2018 Q3	$2.58M	Buy	+121,628	New	+$2.86M	0.21%	103

North Star Asset Management's CBLK Position: Q4 2019 in Review

North Star Asset Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 146,483 shares — an estimated $3.81M sold.

North Star Asset Management first reported a position in CBLK in Q3 2018 and held it in 5 quarters. The position peaked at $5.63M in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

North Star Asset Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
North Star Asset Management sold 146,483 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $3.81M.
North Star Asset Management first reported a position in Carbon Black, Inc. Common Stock in Q3 2018 and held it in 5 quarters.
North Star Asset Management's Carbon Black, Inc. Common Stock position peaked at $5.63M in Q2 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on North Star Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.