Squarepoint’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,151
| Closed | -$1.7M | – | 2714 |
|
|
2019
Q2 | $1.7M | Buy |
65,151
+33,587
| +106% | +$875K | 0.02% | 925 |
|
|
2019
Q1 | $783K | Buy |
31,564
+17,929
| +131% | +$445K | 0.01% | 1216 |
|
|
2018
Q4 | $344K | Sell |
13,635
-9,301
| -41% | -$235K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $818K | Sell |
22,936
-10,143
| -31% | -$362K | 0.01% | 1088 |
|
|
2018
Q2 | $1.15M | Buy |
33,079
+21,993
| +198% | +$767K | 0.02% | 840 |
|
|
2018
Q1 | $319K | Sell |
11,086
-7,445
| -40% | -$214K | 0.01% | 1286 |
|
|
2017
Q4 | $465K | Buy |
+18,531
| New | +$465K | 0.01% | 1248 |
|
|
2017
Q2 | – | Sell |
-19,577
| Closed | -$397K | – | 1940 |
|
|
2017
Q1 | $397K | Sell |
19,577
-15,245
| -44% | -$309K | 0.01% | 949 |
|
|
2016
Q4 | $571K | Buy |
+34,822
| New | +$571K | 0.02% | 752 |
|