Paul Tudor Jones’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Paul Tudor Jones’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 Q3	–	Sell	-12,513	Closed	-$209K	–	1456
2019 Q2	$209K	Buy	+12,513	New	+$192K	0.01%	962
2018 Q4	–	Sell	-10,264	Closed	-$217K	–	1341
2018 Q3	$217K	Sell	10,264 -25,735	-71%	-$604K	0.01%	954
2018 Q2	$936K	Buy	+35,999	New	+$927K	0.03%	460

Other funds holding CBLK

AVA

Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return

Paul Tudor Jones's CBLK Position: Q3 2019 in Review

Paul Tudor Jones sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 12,513 shares — an estimated $209K sold.

Paul Tudor Jones first reported a position in CBLK in Q2 2018 and held it in 3 quarters. The position peaked at $936K in Q2 2018. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

Paul Tudor Jones reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Paul Tudor Jones sold 12,513 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $209K.
Paul Tudor Jones first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Paul Tudor Jones's Carbon Black, Inc. Common Stock position peaked at $936K in Q2 2018.
142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Tudor Investment Corp's 13F filing for Q3 2019, filed 14 Nov 2019.