Simplex Trading
CARB

Simplex Trading’s Carbonite Inc CARB Stock Holding History

Simplex Trading’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18
Closed -$41K – 8732
2019
Q4 		$41K Sell
18
-82
-82% -$1.61K ﹤0.01% 5389
2019
Q3 		$154K Buy
100
+93
+1,329% +$1.66K ﹤0.01% 3848
2019
Q2 		$18K Sell
7
-68
-91% -$1.66K ﹤0.01% 5719
2019
Q1 		$186K Buy
75
+60
+400% +$1.54K ﹤0.01% 3702
2018
Q4 		$37K Buy
15
+6
+67% +$178 ﹤0.01% 4828
2018
Q3 		$32K Sell
9
-86
-91% -$3.31K ﹤0.01% 5604
2018
Q2 		$331K Buy
+95
New +$3.26K ﹤0.01% 2904
2018
Q1 		– Sell
-52
Closed -$17K – 7291
2017
Q4 		$17K Buy
+52
New +$1.21K ﹤0.01% 3477
2017
Q3 		– Sell
-168
Closed -$50K – 7040
2017
Q2 		$50K Buy
168
+74
+79% +$1.52K ﹤0.01% 2405
2017
Q1 		$10K Sell
94
-203
-68% -$3.81K ﹤0.01% 4011
2016
Q4 		$24K Buy
297
+272
+1,088% +$4.64K ﹤0.01% 2881
2016
Q3 		$9K Buy
+25
New +$317 ﹤0.01% 3746
2015
Q1 		– Sell
-17
Closed -$5K – 5925
2014
Q4 		$5K Buy
+17
New +$201 ﹤0.01% 3154

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.