NumerixS Investment Technologies’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
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1358 |
|
|
2019
Q2 | $3K | Sell |
200
-24,872
| -99% | -$373K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $358K | Buy |
25,072
+15,872
| +173% | +$227K | 0.05% | 469 |
|
|
2018
Q4 | $122K | Buy |
9,200
+8,400
| +1,050% | +$111K | 0.04% | 503 |
|
|
2018
Q3 | $18K | Sell |
800
-2,700
| -77% | -$60.8K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $89K | Buy |
+3,500
| New | +$89K | 0.02% | 790 |
|