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