Quantitative Systematic Strategies’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,430
Closed -$191K 637
2019
Q2
$191K Sell
11,430
-99
-0.9% -$1.65K 0.04% 416
2019
Q1
$161K Buy
+11,529
New +$161K 0.04% 339