Susquehanna International Group
CBLK

Susquehanna International Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Susquehanna International Group’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
-56,671
Closed -$1.47M – 11244
2019
Q3 		$1.47M Buy
56,671
+35,343
+166% +$780K ﹤0.01% 4858
2019
Q2 		$357K Sell
21,328
-2,729
-11% -$41.9K ﹤0.01% 7964
2019
Q1 		$336K Sell
24,057
-5,144
-18% -$73.4K ﹤0.01% 7019
2018
Q4 		$392K Buy
+29,201
New +$480K ﹤0.01% 6498

Susquehanna International Group's CBLK Position: Q4 2019 in Review

Susquehanna International Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 56,671 shares — an estimated $1.47M sold.

Susquehanna International Group first reported a position in CBLK in Q4 2018 and held it in 4 quarters. The position peaked at $1.47M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Susquehanna International Group reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Susquehanna International Group sold 56,671 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $1.47M.
  • Susquehanna International Group first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Susquehanna International Group's Carbon Black, Inc. Common Stock position peaked at $1.47M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.