PSAMP
CBLK

P. Schoenfeld Asset Management (PSAM)’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-818,700
Closed -$21.3M – 74
2019
Q3 		$21.3M Buy
+818,700
New +$18.1M 1.71% 21

P. Schoenfeld Asset Management (PSAM)'s CBLK Position: Q4 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 818,700 shares — an estimated $21.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $21.3M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 818,700 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $21.3M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Carbon Black, Inc. Common Stock position peaked at $21.3M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2019, filed 14 Feb 2020.