PEAK6 Investments’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

PEAK6 Investments’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	-600	Closed	-$16K	–	4387
2019 Q3	$16K	Buy	+600	New	+$13.2K	﹤0.01%	3550
2019 Q2	–	Sell	-28,700	Closed	-$400K	–	4647
2019 Q1	$400K	Buy	+28,700	New	+$409K	﹤0.01%	2531

PEAK6 Investments's CBLK Position: Q4 2019 in Review

PEAK6 Investments sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 22,345 shares — an estimated $581K sold.

PEAK6 Investments first reported a position in CBLK in Q1 2019 and held it in 2 quarters. The position peaked at $581K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

PEAK6 Investments reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
PEAK6 Investments sold 22,345 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $581K.
PEAK6 Investments first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
PEAK6 Investments's Carbon Black, Inc. Common Stock position peaked at $581K in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.