OAC
CBLK

OMERS Administration Corp’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

OMERS Administration Corp’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
-128,400
Closed -$3.34M – 478
2019
Q3 		$3.34M Buy
+128,400
New +$2.83M 0.03% 232

OMERS Administration Corp's CBLK Position: Q4 2019 in Review

OMERS Administration Corp sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 128,400 shares — an estimated $3.34M sold.

OMERS Administration Corp first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $3.34M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • OMERS Administration Corp reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 128,400 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $3.34M.
  • OMERS Administration Corp first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Carbon Black, Inc. Common Stock position peaked at $3.34M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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