Simplex Trading’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Simplex Trading’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-295	Closed	-$766K	–	8445
2019 Q3	$766K	Buy	295 +149	+102%	+$3.29K	﹤0.01%	2206
2019 Q2	$244K	Sell	146 -174	-54%	-$2.67K	﹤0.01%	3269
2019 Q1	$446K	Sell	320 -351	-52%	-$5.01K	﹤0.01%	2774
2018 Q4	$900K	Buy	671 +615	+1,098%	+$10.1K	﹤0.01%	1713
2018 Q3	$118K	Buy	+56	New	+$1.31K	﹤0.01%	4265

Simplex Trading's CBLK Position: Q3 2019 in Review

Simplex Trading sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 8,380 shares — an estimated $185K sold.

Simplex Trading first reported a position in CBLK in Q3 2018 and held it in 4 quarters. The position peaked at $291K in Q1 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

Simplex Trading reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Simplex Trading sold 8,380 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $185K.
Simplex Trading first reported a position in Carbon Black, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Simplex Trading's Carbon Black, Inc. Common Stock position peaked at $291K in Q1 2019.
142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.