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