Polar Asset Management Partners’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Polar Asset Management Partners’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	-165,000	Closed	-$4.29M	–	551
2019 Q3	$4.29M	Buy	+165,000	New	+$3.64M	0.08%	226

Polar Asset Management Partners's CBLK Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 165,000 shares — an estimated $4.29M sold.

Polar Asset Management Partners first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $4.29M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Polar Asset Management Partners reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 165,000 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $4.29M.
Polar Asset Management Partners first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
Polar Asset Management Partners's Carbon Black, Inc. Common Stock position peaked at $4.29M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.