Quantamental Technologies’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Quantamental Technologies’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	-154	Closed	-$4K	–	1666
2019 Q3	$4K	Sell	154 -6,478	-98%	-$143K	﹤0.01%	1411
2019 Q2	$111K	Buy	+6,632	New	+$102K	0.04%	634

Quantamental Technologies's CBLK Position: Q4 2019 in Review

Quantamental Technologies sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 154 shares — an estimated $4K sold.

Quantamental Technologies first reported a position in CBLK in Q2 2019 and held it in 2 quarters. The position peaked at $111K in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Quantamental Technologies reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Quantamental Technologies sold 154 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $4K.
Quantamental Technologies first reported a position in Carbon Black, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
Quantamental Technologies's Carbon Black, Inc. Common Stock position peaked at $111K in Q2 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.