Parametric Portfolio Associates’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Parametric Portfolio Associates’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	-23,439	Closed	-$609K	–	4060
2019 Q3	$609K	Buy	23,439 +12,421	+113%	+$274K	﹤0.01%	3263
2019 Q2	$184K	Buy	+11,018	New	+$169K	﹤0.01%	3757
2018 Q3	–	Sell	-35,301	Closed	-$918K	–	3996
2018 Q2	$918K	Buy	+35,301	New	+$909K	﹤0.01%	3101

Parametric Portfolio Associates's CBLK Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 23,439 shares — an estimated $609K sold.

Parametric Portfolio Associates first reported a position in CBLK in Q2 2018 and held it in 3 quarters. The position peaked at $918K in Q2 2018. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Parametric Portfolio Associates reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 23,439 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $609K.
Parametric Portfolio Associates first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Parametric Portfolio Associates's Carbon Black, Inc. Common Stock position peaked at $918K in Q2 2018.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.