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	-434	Closed	-$997K	–	8733
2019 Q4	$997K	Sell	434 -104	-19%	-$2.04K	﹤0.01%	2094
2019 Q3	$833K	Buy	538 +492	+1,070%	+$8.77K	﹤0.01%	2115
2019 Q2	$119K	Sell	46 -93	-67%	-$2.27K	﹤0.01%	4002
2019 Q1	$344K	Buy	139 +120	+632%	+$3.08K	﹤0.01%	3050
2018 Q4	$47K	Sell	19 -80	-81%	-$2.37K	﹤0.01%	4600
2018 Q3	$352K	Buy	+99	New	+$3.81K	﹤0.01%	2990
2017 Q3	–	Sell	-15	Closed	-$8K	–	7041
2017 Q2	$8K	Buy	+15	New	+$308	﹤0.01%	4233

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.