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

Squarepoint’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 Q3	–	Sell	-34,600	Closed	-$579K	–	2856
2019 Q2	$579K	Buy	+34,600	New	+$531K	0.01%	1581
2018 Q3	–	Sell	-13,885	Closed	-$361K	–	2349
2018 Q2	$361K	Buy	+13,885	New	+$358K	﹤0.01%	1311

Other funds holding CBLK

AVA

Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Squarepoint's CBLK Position: Q3 2019 in Review

Squarepoint sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 34,600 shares — an estimated $579K sold.

Squarepoint first reported a position in CBLK in Q2 2018 and held it in 2 quarters. The position peaked at $579K in Q2 2019. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

Squarepoint reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 34,600 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $579K.
Squarepoint first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
Squarepoint's Carbon Black, Inc. Common Stock position peaked at $579K in Q2 2019.
142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.