NIT
CBLK

NumerixS Investment Technologies’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-200
Closed -$3K – 1358
2019
Q2 		$3K Sell
200
-24,872
-99% -$382K ﹤0.01% 1027
2019
Q1 		$358K Buy
25,072
+15,872
+173% +$226K 0.05% 469
2018
Q4 		$122K Buy
9,200
+8,400
+1,050% +$138K 0.04% 503
2018
Q3 		$18K Sell
800
-2,700
-77% -$63.4K ﹤0.01% 1094
2018
Q2 		$89K Buy
+3,500
New +$90.2K 0.02% 790

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

NumerixS Investment Technologies's CBLK Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 200 shares — an estimated $3K sold.

NumerixS Investment Technologies first reported a position in CBLK in Q2 2018 and held it in 5 quarters. The position peaked at $358K in Q1 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $3K.
  • NumerixS Investment Technologies first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • NumerixS Investment Technologies's Carbon Black, Inc. Common Stock position peaked at $358K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.