Quantbot Technologies’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,312
| Closed | -$531K | – | 1734 |
|
|
2019
Q3 | $531K | Buy |
34,312
+17,853
| +108% | +$276K | 0.05% | 441 |
|
|
2019
Q2 | $428K | Buy |
+16,459
| New | +$428K | 0.04% | 411 |
|
|
2018
Q4 | – | Sell |
-1,738
| Closed | -$61K | – | 1615 |
|
|
2018
Q3 | $61K | Buy |
1,738
+1,230
| +242% | +$43.2K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $17K | Buy |
+508
| New | +$17K | ﹤0.01% | 1090 |
|
|
2017
Q3 | – | Sell |
-5,449
| Closed | -$118K | – | 1533 |
|
|
2017
Q2 | $118K | Buy |
5,449
+800
| +17% | +$17.3K | 0.01% | 769 |
|
|
2017
Q1 | $94K | Buy |
4,649
+1,959
| +73% | +$39.6K | 0.01% | 802 |
|
|
2016
Q4 | $44K | Buy |
+2,690
| New | +$44K | ﹤0.01% | 848 |
|