State Street’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 | – | Sell |
-1,145,743
| Closed | -$29.8M | – | 3883 |
|
|
2019
Q3 | $29.8M | Buy |
1,145,743
+2,272
| +0.2% | +$59.1K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $19.1M | Buy |
1,143,471
+425,470
| +59% | +$7.11M | ﹤0.01% | 2140 |
|
|
2019
Q1 | $10M | Buy |
718,001
+84,614
| +13% | +$1.18M | ﹤0.01% | 2464 |
|
|
2018
Q4 | $8.5M | Buy |
633,387
+510,163
| +414% | +$6.85M | ﹤0.01% | 2504 |
|
|
2018
Q3 | $2.61M | Buy |
123,224
+11,128
| +10% | +$235K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $2.92M | Buy |
+112,096
| New | +$2.92M | ﹤0.01% | 3107 |
|