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 |
-470,500
| Closed | -$7.29M | – | 11159 |
|
|
2019
Q3 | $7.29M | Buy |
470,500
+458,300
| +3,757% | +$8.16M | ﹤0.01% | 2294 |
|
|
2019
Q2 | $318K | Sell |
12,200
-51,700
| -81% | -$1.26M | ﹤0.01% | 8196 |
|
|
2019
Q1 | $1.58M | Buy |
63,900
+54,500
| +580% | +$1.4M | ﹤0.01% | 4137 |
|
|
2018
Q4 | $237K | Sell |
9,400
-46,900
| -83% | -$1.39M | ﹤0.01% | 7438 |
|
|
2018
Q3 | $2.01M | Buy |
56,300
+10,400
| +23% | +$400K | ﹤0.01% | 3988 |
|
|
2018
Q2 | $1.6M | Buy |
+45,900
| New | +$1.58M | ﹤0.01% | 4425 |
|
|
2018
Q1 | – | Sell |
-29,400
| Closed | -$738K | – | 10631 |
|
|
2017
Q4 | $738K | Sell |
29,400
-18,500
| -39% | -$430K | ﹤0.01% | 5848 |
|
|
2017
Q3 | $1.05M | Sell |
47,900
-36,100
| -43% | -$764K | ﹤0.01% | 5172 |
|
|
2017
Q2 | $1.83M | Buy |
84,000
+44,400
| +112% | +$913K | ﹤0.01% | 4064 |
|
|
2017
Q1 | $804K | Buy |
+39,600
| New | +$743K | ﹤0.01% | 5592 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$307K | – | 10435 |
|
|
2016
Q3 | $307K | Hold |
20,000
| – | – | ﹤0.01% | 6895 |
|
|
2016
Q2 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 7637 |
|
|
2016
Q1 | $159K | Hold |
20,000
| – | – | ﹤0.01% | 8168 |
|
|
2015
Q4 | $196K | Sell |
20,000
-21,100
| -51% | -$215K | ﹤0.01% | 8443 |
|
|
2015
Q3 | $457K | Sell |
41,100
-1,000
| -2% | -$11.5K | ﹤0.01% | 7298 |
|
|
2015
Q2 | $497K | Buy |
42,100
+32,100
| +321% | +$359K | ﹤0.01% | 7652 |
|
|
2015
Q1 | $143K | Buy |
+10,000
| New | +$146K | ﹤0.01% | 8827 |
|
|
2014
Q4 | – | Sell |
-15,700
| Closed | -$161K | – | 10318 |
|
|
2014
Q3 | $161K | Buy |
15,700
+900
| +6% | +$9.79K | ﹤0.01% | 8846 |
|
|
2014
Q2 | $177K | Buy |
+14,800
| New | +$153K | ﹤0.01% | 9166 |
|
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.