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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-273,374
Closed -$7.11M 1949
2019
Q3
$7.11M Buy
273,374
+267,120
+4,271% +$6.94M 0.32% 19
2019
Q2
$105K Buy
6,254
+3,351
+115% +$56.3K 0.01% 629
2019
Q1
$40K Buy
2,903
+2,524
+666% +$34.8K ﹤0.01% 841
2018
Q4
$5K Buy
+379
New +$5K ﹤0.01% 1281