Simplex Trading’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,858
| Closed | -$213K | – | 8381 |
|
|
2019
Q3 | $168K | Buy |
10,858
+8,474
| +355% | +$151K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $62K | Sell |
2,384
-2,812
| -54% | -$68.7K | ﹤0.01% | 4679 |
|
|
2019
Q1 | $128K | Buy |
5,196
+2,419
| +87% | +$62.2K | ﹤0.01% | 4088 |
|
|
2018
Q4 | $70K | Sell |
2,777
-1,476
| -35% | -$43.8K | ﹤0.01% | 4208 |
|
|
2018
Q3 | $151K | Buy |
+4,253
| New | +$164K | ﹤0.01% | 3965 |
|
|
2018
Q2 | – | Sell |
-269
| Closed | -$9.24K | – | 8182 |
|
|
2018
Q1 | $7K | Buy |
+269
| New | +$7.21K | ﹤0.01% | 4409 |
|
|
2017
Q4 | – | Sell |
-8,058
| Closed | -$187K | – | 7092 |
|
|
2017
Q3 | $177K | Buy |
8,058
+5,809
| +258% | +$123K | 0.01% | 1276 |
|
|
2017
Q2 | $49K | Buy |
+2,249
| New | +$46.2K | ﹤0.01% | 2423 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1.27K | – | 6813 |
|
|
2016
Q2 | $0 | Buy |
+100
| New | +$877 | ﹤0.01% | 6770 |
|
Simplex Trading's CARB Position: Q4 2019 in Review
Simplex Trading sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 10,858 shares — an estimated $213K sold.
Simplex Trading first reported a position in CARB in Q2 2016 and held it in 9 quarters. The position peaked at $177K in Q3 2017. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Simplex Trading reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Simplex Trading sold 10,858 Carbonite Inc shares in Q4 2019, an estimated $213K.
- Simplex Trading first reported a position in Carbonite Inc in Q2 2016 and held it in 9 quarters.
- Simplex Trading's Carbonite Inc position peaked at $177K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.