Simplex Trading’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3592 |
|
|
2019
Q4 | – | Sell |
-10,858
| Closed | -$168K | – | 3495 |
|
|
2019
Q3 | $168K | Buy |
10,858
+8,474
| +355% | +$131K | ﹤0.01% | 696 |
|
|
2019
Q2 | $62K | Sell |
2,384
-2,812
| -54% | -$73.1K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $128K | Buy |
5,196
+2,419
| +87% | +$59.6K | ﹤0.01% | 796 |
|
|
2018
Q4 | $70K | Sell |
2,777
-1,476
| -35% | -$37.2K | ﹤0.01% | 969 |
|
|
2018
Q3 | $151K | Buy |
+4,253
| New | +$151K | ﹤0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-269
| Closed | -$7K | – | 3375 |
|
|
2018
Q1 | $7K | Buy |
+269
| New | +$7K | ﹤0.01% | 1659 |
|
|
2017
Q4 | – | Sell |
-8,058
| Closed | -$177K | – | 3227 |
|
|
2017
Q3 | $177K | Buy |
8,058
+5,809
| +258% | +$128K | 0.01% | 685 |
|
|
2017
Q2 | $49K | Buy |
+2,249
| New | +$49K | ﹤0.01% | 1102 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3169 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | – | – | 3145 |
|
|
2016
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3103 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2221 |
|