RBC Europe’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-232
Closed -$6.03K 1081
2019
Q3
$6.03K Hold
232
﹤0.01% 872
2019
Q2
$3.88K Hold
232
﹤0.01% 940
2019
Q1
$3.24K Buy
+232
New +$3.31K ﹤0.01% 964

RBC Europe's CBLK Position: Q4 2019 in Review

RBC Europe sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 232 shares — an estimated $6.03K sold.

RBC Europe first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $6.03K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • RBC Europe reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • RBC Europe sold 232 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $6.03K.
  • RBC Europe first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • RBC Europe's Carbon Black, Inc. Common Stock position peaked at $6.03K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on RBC Europe's 13F filing for Q4 2019, filed 9 Nov 2023.