Saturna Capital’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
-12,500
Closed -$325K 192
2019
Q3
$325K Buy
+12,500
New +$276K 0.01% 151

Saturna Capital's CBLK Position: Q4 2019 in Review

Saturna Capital sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 12,500 shares — an estimated $325K sold.

Saturna Capital first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $325K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Saturna Capital reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Saturna Capital sold 12,500 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $325K.
  • Saturna Capital first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Saturna Capital's Carbon Black, Inc. Common Stock position peaked at $325K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Saturna Capital's 13F filing for Q4 2019, filed 13 Feb 2020.