Schonfeld Strategic Advisors’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
-21,100
Closed -$548K 1577
2019
Q3
$548K Sell
21,100
-182,100
-90% -$4.02M 0.02% 622
2019
Q2
$3.4M Buy
+203,200
New +$3.12M 0.12% 205