PCM
CBLK

Peregrine Capital Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Peregrine Capital Management’s Portfolio CBLK Stock Details CBLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400,528
Closed -$10.4M – 326
2019
Q3 		$10.4M Sell
400,528
-762,775
-66% -$19.8M 0.28% 142
2019
Q2 		$19.5M Buy
1,163,303
+103,462
+10% +$1.73M 0.48% 80
2019
Q1 		$14.8M Buy
+1,059,841
New +$14.8M 0.37% 125