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 |
-139,300
| Closed | -$2.16M | – | 11157 |
|
|
2019
Q3 | $2.16M | Buy |
139,300
+121,000
| +661% | +$2.16M | ﹤0.01% | 4035 |
|
|
2019
Q2 | $477K | Sell |
18,300
-51,700
| -74% | -$1.26M | ﹤0.01% | 7369 |
|
|
2019
Q1 | $1.74M | Buy |
70,000
+27,000
| +63% | +$694K | ﹤0.01% | 3976 |
|
|
2018
Q4 | $1.09M | Buy |
43,000
+22,100
| +106% | +$656K | ﹤0.01% | 4523 |
|
|
2018
Q3 | $745K | Sell |
20,900
-25,600
| -55% | -$984K | ﹤0.01% | 5823 |
|
|
2018
Q2 | $1.62M | Buy |
+46,500
| New | +$1.6M | ﹤0.01% | 4396 |
|
|
2018
Q1 | – | Sell |
-114,000
| Closed | -$2.86M | – | 10629 |
|
|
2017
Q4 | $2.86M | Buy |
114,000
+62,400
| +121% | +$1.45M | ﹤0.01% | 3317 |
|
|
2017
Q3 | $1.14M | Sell |
51,600
-2,100
| -4% | -$44.4K | ﹤0.01% | 5052 |
|
|
2017
Q2 | $1.17M | Sell |
53,700
-14,500
| -21% | -$298K | ﹤0.01% | 4938 |
|
|
2017
Q1 | $1.38M | Buy |
68,200
+36,100
| +112% | +$678K | ﹤0.01% | 4444 |
|
|
2016
Q4 | $526K | Buy |
32,100
+17,800
| +124% | +$304K | ﹤0.01% | 6865 |
|
|
2016
Q3 | $220K | Buy |
+14,300
| New | +$182K | ﹤0.01% | 7436 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$139K | – | 10505 |
|
|
2015
Q2 | $139K | Buy |
+11,800
| New | +$132K | ﹤0.01% | 9532 |
|
|
2014
Q4 | – | Sell |
-30,300
| Closed | -$310K | – | 10317 |
|
|
2014
Q3 | $310K | Buy |
+30,300
| New | +$330K | ﹤0.01% | 7979 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$306K | – | 10267 |
|
|
2014
Q1 | $306K | Sell |
30,000
-200
| -0.7% | -$2.2K | ﹤0.01% | 7564 |
|
|
2013
Q4 | $357K | Buy |
+30,200
| New | +$390K | ﹤0.01% | 7295 |
|
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.