SEI Investments’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 |
-19,792
| Closed | -$514K | – | 2510 |
|
|
2019
Q3 | $514K | Sell |
19,792
-38,049
| -66% | -$840K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $967K | Buy |
57,841
+27,334
| +90% | +$420K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $426K | Buy |
+30,507
| New | +$435K | ﹤0.01% | 1978 |
|
|
2018
Q3 | – | Sell |
-32,237
| Closed | -$838K | – | 3745 |
|
|
2018
Q2 | $838K | Buy |
+32,237
| New | +$830K | ﹤0.01% | 1657 |
|