PCM
CBLK
Portolan Capital Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-174,102
| Closed | -$4.53M | – | 103 |
|
|
2019
Q3 | $4.53M | Sell |
174,102
-884,188
| -84% | -$23M | 0.51% | 52 |
|
|
2019
Q2 | $17.7M | Buy |
1,058,290
+375,416
| +55% | +$6.28M | 1.9% | 14 |
|
|
2019
Q1 | $9.53M | Buy |
682,874
+269,536
| +65% | +$3.76M | 0.98% | 38 |
|
|
2018
Q4 | $5.55M | Buy |
+413,338
| New | +$5.55M | 0.69% | 48 |
|