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

Paloma Partners’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	-52,415	Closed	-$1.36M	–	2679
2019 Q3	$1.36M	Buy	+52,415	New	+$1.16M	0.03%	598

Paloma Partners's CBLK Position: Q4 2019 in Review

Paloma Partners sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 52,415 shares — an estimated $1.36M sold.

Paloma Partners first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $1.36M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Paloma Partners reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 52,415 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.36M.
Paloma Partners first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
Paloma Partners's Carbon Black, Inc. Common Stock position peaked at $1.36M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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