Squarepoint’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 Q3	–	Sell	-34,600	Closed	-$579K	–	2724
2019 Q2	$579K	Buy	+34,600	New	+$579K	0.01%	1553
2018 Q3	–	Sell	-13,885	Closed	-$361K	–	2343
2018 Q2	$361K	Buy	+13,885	New	+$361K	﹤0.01%	1311