Royal Bank of Canada’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
-9
Closed 7395
2019
Q3
$0 Sell
9
-11,491
-100% -$254K ﹤0.01% 7416
2019
Q2
$193K Buy
11,500
+7,493
+187% +$115K ﹤0.01% 4501
2019
Q1
$56K Sell
4,007
-195
-5% -$2.78K ﹤0.01% 5106
2018
Q4
$57K Buy
4,202
+1,329
+46% +$21.8K ﹤0.01% 5034
2018
Q3
$61K Buy
2,873
+2,824
+5,763% +$66.3K ﹤0.01% 5145
2018
Q2
$1K Buy
+49
New +$1.26K ﹤0.01% 6441

Royal Bank of Canada's CBLK Position: Q4 2019 in Review

Royal Bank of Canada sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 9 shares.

Royal Bank of Canada first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $193K in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Royal Bank of Canada reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 9 Carbon Black, Inc. Common Stock shares in Q4 2019.
  • Royal Bank of Canada first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
  • Royal Bank of Canada's Carbon Black, Inc. Common Stock position peaked at $193K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.