Point72 Hong Kong’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99
| Closed | -$3K | – | 1402 |
|
|
2018
Q4 | $3K | Sell |
99
-100
| -50% | -$3.03K | ﹤0.01% | 713 |
|
|
2018
Q3 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 682 |
|
|
2017
Q3 | – | Sell |
-340
| Closed | -$7K | – | 1170 |
|
|
2017
Q2 | $7K | Buy |
+340
| New | +$7K | 0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 1109 |
|
|
2016
Q3 | $31K | Buy |
+2,000
| New | +$31K | 0.02% | 533 |
|