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

STRS Ohio’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	-4,800	Closed	-$124K	–	2200
2019 Q3	$124K	Hold	4,800	–	–	﹤0.01%	1731
2019 Q2	$80K	Buy	4,800 +1,000	+26%	+$15.3K	﹤0.01%	1851
2019 Q1	$53K	Hold	3,800	–	–	﹤0.01%	1884
2018 Q4	$50K	Buy	3,800 +1,400	+58%	+$23K	﹤0.01%	1879
2018 Q3	$50K	Hold	2,400	–	–	﹤0.01%	1956
2018 Q2	$62K	Buy	+2,400	New	+$61.8K	﹤0.01%	1944

STRS Ohio's CBLK Position: Q4 2019 in Review

STRS Ohio sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 4,800 shares — an estimated $124K sold.

STRS Ohio first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $124K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

STRS Ohio reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 4,800 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $124K.
STRS Ohio first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
STRS Ohio's Carbon Black, Inc. Common Stock position peaked at $124K in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.