Susquehanna International Group’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-184,940
| Closed | -$2.87M | – | 11158 |
|
|
2019
Q3 | $2.87M | Buy |
184,940
+65,783
| +55% | +$1.17M | ﹤0.01% | 3566 |
|
|
2019
Q2 | $3.1M | Buy |
119,157
+105,156
| +751% | +$2.57M | ﹤0.01% | 3395 |
|
|
2019
Q1 | $347K | Sell |
14,001
-22,185
| -61% | -$570K | ﹤0.01% | 6969 |
|
|
2018
Q4 | $914K | Buy |
36,186
+27,331
| +309% | +$811K | ﹤0.01% | 4847 |
|
|
2018
Q3 | $316K | Sell |
8,855
-14,096
| -61% | -$542K | ﹤0.01% | 7393 |
|
|
2018
Q2 | $801K | Buy |
+22,951
| New | +$788K | ﹤0.01% | 5818 |
|
|
2018
Q1 | – | Sell |
-13,958
| Closed | -$350K | – | 10630 |
|
|
2017
Q4 | $350K | Sell |
13,958
-53,799
| -79% | -$1.25M | ﹤0.01% | 7324 |
|
|
2017
Q3 | $1.49M | Sell |
67,757
-6,521
| -9% | -$138K | ﹤0.01% | 4479 |
|
|
2017
Q2 | $1.62M | Sell |
74,278
-8,460
| -10% | -$174K | ﹤0.01% | 4300 |
|
|
2017
Q1 | $1.68M | Buy |
82,738
+5,936
| +8% | +$111K | ﹤0.01% | 4046 |
|
|
2016
Q4 | $1.26M | Buy |
+76,802
| New | +$1.31M | ﹤0.01% | 5042 |
|
|
2016
Q2 | – | Sell |
-21,699
| Closed | -$190K | – | 9690 |
|
|
2016
Q1 | $173K | Buy |
21,699
+5,057
| +30% | +$41.3K | ﹤0.01% | 8093 |
|
|
2015
Q4 | $163K | Sell |
16,642
-15,239
| -48% | -$155K | ﹤0.01% | 8586 |
|
|
2015
Q3 | $355K | Sell |
31,881
-31,019
| -49% | -$357K | ﹤0.01% | 7746 |
|
|
2015
Q2 | $742K | Buy |
62,900
+15,021
| +31% | +$168K | ﹤0.01% | 6822 |
|
|
2015
Q1 | $685K | Buy |
47,879
+33,279
| +228% | +$484K | ﹤0.01% | 6527 |
|
|
2014
Q4 | $208K | Hold |
14,600
| – | – | ﹤0.01% | 8760 |
|
|
2014
Q3 | $150K | Buy |
+14,600
| New | +$159K | ﹤0.01% | 8883 |
|
Other funds holding CARB
Susquehanna International Group's CARB Position: Q4 2019 in Review
Susquehanna International Group sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 184,940 shares — an estimated $2.87M sold.
Susquehanna International Group first reported a position in CARB in Q3 2014 and held it in 18 quarters. The position peaked at $3.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Susquehanna International Group reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 184,940 Carbonite Inc shares in Q4 2019, an estimated $2.87M.
- Susquehanna International Group first reported a position in Carbonite Inc in Q3 2014 and held it in 18 quarters.
- Susquehanna International Group's Carbonite Inc position peaked at $3.1M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.