RhumbLine Advisers’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

RhumbLine Advisers’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	-70,886	Closed	-$1.84M	–	2980
2019 Q3	$1.84M	Buy	70,886 +3,167	+5%	+$69.9K	﹤0.01%	1786
2019 Q2	$1.13M	Buy	67,719 +17,822	+36%	+$274K	﹤0.01%	2007
2019 Q1	$696K	Sell	49,897 -397	-0.8%	-$5.66K	﹤0.01%	2185
2018 Q4	$675K	Buy	+50,294	New	+$826K	﹤0.01%	2160

RhumbLine Advisers's CBLK Position: Q4 2019 in Review

RhumbLine Advisers sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 70,886 shares — an estimated $1.84M sold.

RhumbLine Advisers first reported a position in CBLK in Q4 2018 and held it in 4 quarters. The position peaked at $1.84M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

RhumbLine Advisers reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
RhumbLine Advisers sold 70,886 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.84M.
RhumbLine Advisers first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
RhumbLine Advisers's Carbon Black, Inc. Common Stock position peaked at $1.84M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.