Oxford Asset Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Oxford Asset Management’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	-168,732	Closed	-$4.38M	–	2272
2019 Q3	$4.38M	Buy	168,732 +28,991	+21%	+$640K	0.11%	221
2019 Q2	$2.34M	Buy	+139,741	New	+$2.14M	0.05%	579
2018 Q3	–	Sell	-111,241	Closed	-$2.82M	–	2069
2018 Q2	$2.82M	Buy	+111,241	New	+$2.87M	0.05%	448

Oxford Asset Management's CBLK Position: Q4 2019 in Review

Oxford Asset Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 168,732 shares — an estimated $4.38M sold.

Oxford Asset Management first reported a position in CBLK in Q2 2018 and held it in 3 quarters. The position peaked at $4.38M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Oxford Asset Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 168,732 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $4.38M.
Oxford Asset Management first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Oxford Asset Management's Carbon Black, Inc. Common Stock position peaked at $4.38M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.