Simplex Trading’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3525 |
|
|
2019
Q3 | – | Sell |
-8,380
| Closed | -$140K | – | 3483 |
|
|
2019
Q2 | $140K | Sell |
8,380
-12,551
| -60% | -$210K | ﹤0.01% | 785 |
|
|
2019
Q1 | $291K | Buy |
20,931
+19,580
| +1,449% | +$272K | ﹤0.01% | 560 |
|
|
2018
Q4 | $18K | Buy |
1,351
+424
| +46% | +$5.65K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $19K | Buy |
+927
| New | +$19K | ﹤0.01% | 1540 |
|