Renaissance Technologies
CBLK

Renaissance Technologies’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Renaissance Technologies’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
-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

Renaissance Technologies's CBLK Position: Q4 2019 in Review

Renaissance Technologies sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 767,400 shares — an estimated $19.9M sold.

Renaissance Technologies first reported a position in CBLK in Q2 2019 and held it in 2 quarters. The position peaked at $19.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Renaissance Technologies reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Renaissance Technologies sold 767,400 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $19.9M.
  • Renaissance Technologies first reported a position in Carbon Black, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Renaissance Technologies's Carbon Black, Inc. Common Stock position peaked at $19.9M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.