SG Americas Securities
CBLK

SG Americas Securities’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

SG Americas Securities’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
-10,045
Closed -$261K – 3554
2019
Q3 		$261K Sell
10,045
-35,641
-78% -$787K ﹤0.01% 2227
2019
Q2 		$764K Buy
+45,686
New +$701K 0.01% 1610
2019
Q1 		– Sell
-26,827
Closed -$360K – 3743
2018
Q4 		$360K Buy
+26,827
New +$441K ﹤0.01% 2061

SG Americas Securities's CBLK Position: Q4 2019 in Review

SG Americas Securities sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 10,045 shares — an estimated $261K sold.

SG Americas Securities first reported a position in CBLK in Q4 2018 and held it in 3 quarters. The position peaked at $764K in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • SG Americas Securities reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 10,045 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $261K.
  • SG Americas Securities first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • SG Americas Securities's Carbon Black, Inc. Common Stock position peaked at $764K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.