SG Americas Securities’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 |
-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 |
|