Quantum Capital Management (California)’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 |
-154,713
| Closed | -$4.02M | – | 334 |
|
|
2019
Q3 | $4.02M | Sell |
154,713
-27,704
| -15% | -$720K | 2.04% | 8 |
|
|
2019
Q2 | $3.05M | Buy |
+182,417
| New | +$3.05M | 1.67% | 15 |
|
|
2019
Q1 | – | Sell |
-18,494
| Closed | -$248K | – | 185 |
|
|
2018
Q4 | $248K | Buy |
18,494
+4,753
| +35% | +$63.7K | 0.14% | 132 |
|
|
2018
Q3 | $291K | Buy |
+13,741
| New | +$291K | 0.1% | 156 |
|