Raymond James & Associates’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Raymond James & Associates’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	-40,266	Closed	-$1.05M	–	3821
2019 Q3	$1.05M	Sell	40,266 -26,528	-40%	-$585K	﹤0.01%	2179
2019 Q2	$1.12M	Buy	66,794 +17,448	+35%	+$268K	﹤0.01%	2147
2019 Q1	$688K	Buy	+49,346	New	+$704K	﹤0.01%	2446
2018 Q4	–	Sell	-30,448	Closed	-$645K	–	3775
2018 Q3	$645K	Buy	30,448 +11,268	+59%	+$265K	﹤0.01%	2537
2018 Q2	$499K	Buy	+19,180	New	+$494K	﹤0.01%	2693

Raymond James & Associates's CBLK Position: Q4 2019 in Review

Raymond James & Associates sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 40,266 shares — an estimated $1.05M sold.

Raymond James & Associates first reported a position in CBLK in Q2 2018 and held it in 5 quarters. The position peaked at $1.12M in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Raymond James & Associates reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Raymond James & Associates sold 40,266 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.05M.
Raymond James & Associates first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Raymond James & Associates's Carbon Black, Inc. Common Stock position peaked at $1.12M in Q2 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.