Quantum Capital Management (California)’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Quantum Capital Management (California)’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	-154,713	Closed	-$4.02M	–	334
2019 Q3	$4.02M	Sell	154,713 -27,704	-15%	-$611K	2.04%	8
2019 Q2	$3.05M	Buy	+182,417	New	+$2.8M	1.67%	15
2019 Q1	–	Sell	-18,494	Closed	-$248K	–	185
2018 Q4	$248K	Buy	18,494 +4,753	+35%	+$78.1K	0.14%	132
2018 Q3	$291K	Buy	+13,741	New	+$323K	0.1%	156

Quantum Capital Management (California)'s CBLK Position: Q4 2019 in Review

Quantum Capital Management (California) sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 154,713 shares — an estimated $4.02M sold.

Quantum Capital Management (California) first reported a position in CBLK in Q3 2018 and held it in 4 quarters. The position peaked at $4.02M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Quantum Capital Management (California) reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Quantum Capital Management (California) sold 154,713 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $4.02M.
Quantum Capital Management (California) first reported a position in Carbon Black, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Quantum Capital Management (California)'s Carbon Black, Inc. Common Stock position peaked at $4.02M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2019, filed 21 Feb 2020.