RhumbLine Advisers’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 |
-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 |
|