Railway Pension Investments’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Railway Pension Investments’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	-325,513	Closed	-$8.46M	–	380
2019 Q3	$8.46M	Hold	325,513	–	–	0.1%	192
2019 Q2	$5.44M	Hold	325,513	–	–	0.07%	247
2019 Q1	$4.54M	Buy	325,513 +285,000	+703%	+$4.07M	0.06%	253
2018 Q4	$544K	Buy	+40,513	New	+$666K	0.01%	390

Railway Pension Investments's CBLK Position: Q4 2019 in Review

Railway Pension Investments sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 325,513 shares — an estimated $8.46M sold.

Railway Pension Investments first reported a position in CBLK in Q4 2018 and held it in 4 quarters. The position peaked at $8.46M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Railway Pension Investments reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Railway Pension Investments sold 325,513 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $8.46M.
Railway Pension Investments first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Railway Pension Investments's Carbon Black, Inc. Common Stock position peaked at $8.46M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Railway Pension Investments's 13F filing for Q4 2019, filed 3 Feb 2020.