Parametric Portfolio Associates’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 |
-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 | – | 3997 |
|
|
2018
Q2 | $918K | Buy |
+35,301
| New | +$909K | ﹤0.01% | 3101 |
|