Nuveen’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Nuveen’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	-534,345	Closed	-$13.9M	–	3321
2019 Q3	$13.9M	Sell	534,345 -48,756	-8%	-$1.08M	0.01%	1359
2019 Q2	$9.75M	Buy	583,101 +514,071	+745%	+$7.89M	﹤0.01%	1627
2019 Q1	$963K	Buy	+69,030	New	+$985K	0.01%	752

Nuveen's CBLK Position: Q4 2019 in Review

Nuveen sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 534,345 shares — an estimated $13.9M sold.

Nuveen first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $13.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Nuveen reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Nuveen sold 534,345 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $13.9M.
Nuveen first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Nuveen's Carbon Black, Inc. Common Stock position peaked at $13.9M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Nuveen's 13F filing for Q4 2019, filed 14 Feb 2020.