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

State Street’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	-1,145,743	Closed	-$29.8M	–	3883
2019 Q3	$29.8M	Buy	1,145,743 +2,272	+0.2%	+$50.1K	﹤0.01%	1794
2019 Q2	$19.1M	Buy	1,143,471 +425,470	+59%	+$6.53M	﹤0.01%	2140
2019 Q1	$10M	Buy	718,001 +84,614	+13%	+$1.21M	﹤0.01%	2464
2018 Q4	$8.5M	Buy	633,387 +510,163	+414%	+$8.38M	﹤0.01%	2504
2018 Q3	$2.61M	Buy	123,224 +11,128	+10%	+$261K	﹤0.01%	3153
2018 Q2	$2.92M	Buy	+112,096	New	+$2.89M	﹤0.01%	3107

State Street's CBLK Position: Q4 2019 in Review

State Street sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 1,145,743 shares — an estimated $29.8M sold.

State Street first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $29.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

State Street reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
State Street sold 1,145,743 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $29.8M.
State Street first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
State Street's Carbon Black, Inc. Common Stock position peaked at $29.8M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.