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

Prelude Capital Management’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	-273,374	Closed	-$7.11M	–	2445
2019 Q3	$7.11M	Buy	273,374 +267,120	+4,271%	+$5.9M	0.32%	35
2019 Q2	$105K	Buy	6,254 +3,351	+115%	+$51.4K	0.01%	931
2019 Q1	$40K	Buy	2,903 +2,524	+666%	+$36K	﹤0.01%	1184
2018 Q4	$5K	Buy	+379	New	+$6.23K	﹤0.01%	1640

Prelude Capital Management's CBLK Position: Q4 2019 in Review

Prelude Capital Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 273,374 shares — an estimated $7.11M sold.

Prelude Capital Management first reported a position in CBLK in Q4 2018 and held it in 4 quarters. The position peaked at $7.11M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Prelude Capital Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Prelude Capital Management sold 273,374 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $7.11M.
Prelude Capital Management first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Prelude Capital Management's Carbon Black, Inc. Common Stock position peaked at $7.11M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.