SEC
CBLK

Seven Eight Capital’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Seven Eight Capital’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-119,600
Closed -$3.11M – 818
2019
Q3 		$3.11M Buy
+119,600
New +$2.64M 0.16% 185

Seven Eight Capital's CBLK Position: Q4 2019 in Review

Seven Eight Capital sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 119,600 shares — an estimated $3.11M sold.

Seven Eight Capital first reported a position in CBLK in Q3 2019 and held it in 1 quarter. The position peaked at $3.11M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Seven Eight Capital reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Seven Eight Capital sold 119,600 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $3.11M.
  • Seven Eight Capital first reported a position in Carbon Black, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Seven Eight Capital's Carbon Black, Inc. Common Stock position peaked at $3.11M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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