SS
CBLK

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

Steve Schonfeld’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
-21,100
Closed -$548K – 1577
2019
Q3 		$548K Sell
21,100
-182,100
-90% -$4.02M 0.02% 622
2019
Q2 		$3.4M Buy
+203,200
New +$3.12M 0.12% 205

Steve Schonfeld's CBLK Position: Q4 2019 in Review

Steve Schonfeld sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 21,100 shares — an estimated $548K sold.

Steve Schonfeld first reported a position in CBLK in Q2 2019 and held it in 2 quarters. The position peaked at $3.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Steve Schonfeld reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Steve Schonfeld sold 21,100 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $548K.
  • Steve Schonfeld first reported a position in Carbon Black, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Steve Schonfeld's Carbon Black, Inc. Common Stock position peaked at $3.4M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.