Renaissance Technologies’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	-767,400	Closed	-$19.9M	–	3889
2019 Q3	$19.9M	Buy	767,400 +578,200	+306%	+$12.8M	0.02%	961
2019 Q2	$3.16M	Buy	+189,200	New	+$2.9M	﹤0.01%	2094