NIT
CARB

NumerixS Investment Technologies’s Carbonite Inc CARB Stock Holding History

NumerixS Investment Technologies’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,306
Closed -$175K – 1323
2019
Q3 		$175K Buy
+11,306
New +$201K 0.05% 426
2019
Q1 		– Sell
-900
Closed -$22K – 1437
2018
Q4 		$22K Sell
900
-8,600
-91% -$255K 0.01% 915
2018
Q3 		$334K Buy
9,500
+3,100
+48% +$119K 0.06% 413
2018
Q2 		$221K Buy
+6,400
New +$220K 0.05% 492
2018
Q1 		– Sell
-3,200
Closed -$80K – 1383
2017
Q4 		$80K Buy
3,200
+2,700
+540% +$62.7K 0.02% 762
2017
Q3 		$11K Sell
500
-5,400
-92% -$114K ﹤0.01% 1087
2017
Q2 		$129K Sell
5,900
-2,900
-33% -$59.6K 0.02% 769
2017
Q1 		$179K Sell
8,800
-22,200
-72% -$417K 0.02% 751
2016
Q4 		$508K Buy
+31,000
New +$529K 0.06% 371

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

NumerixS Investment Technologies's CARB Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 11,306 shares — an estimated $175K sold.

NumerixS Investment Technologies first reported a position in CARB in Q4 2016 and held it in 9 quarters. The position peaked at $508K in Q4 2016. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,306 Carbonite Inc shares in Q4 2019, an estimated $175K.
  • NumerixS Investment Technologies first reported a position in Carbonite Inc in Q4 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's Carbonite Inc position peaked at $508K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.