Swiss National Bank’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 |
-61,000
| Closed | -$945K | – | 2573 |
|
|
2019
Q3 | $945K | Hold |
61,000
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q2 | $1.59M | Buy |
61,000
+1,200
| +2% | +$29.3K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $1.48M | Buy |
59,800
+3,300
| +6% | +$84.8K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $1.43M | Buy |
56,500
+1,300
| +2% | +$38.6K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $1.97M | Buy |
55,200
+10,400
| +23% | +$400K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $1.56M | Buy |
44,800
+6,100
| +16% | +$209K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $1.11M | Buy |
38,700
+2,300
| +6% | +$61.7K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $914K | Hold |
36,400
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q3 | $801K | Hold |
36,400
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q2 | $794K | Buy |
36,400
+5,300
| +17% | +$109K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $631K | Hold |
31,100
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q4 | $510K | Buy |
+31,100
| New | +$530K | ﹤0.01% | 2388 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$104K | – | 2616 |
|
|
2016
Q1 | $104K | Buy |
13,600
+3,300
| +32% | +$26.9K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $101K | Hold |
10,300
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q3 | $115K | Hold |
10,300
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q2 | $122K | Hold |
10,300
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q1 | $147K | Hold |
10,300
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q4 | $147K | Hold |
10,300
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q3 | $105K | Hold |
10,300
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q2 | $123K | Hold |
10,300
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q1 | $105K | Buy |
10,300
+3,200
| +45% | +$35.2K | ﹤0.01% | 2476 |
|
|
2013
Q4 | $84K | Buy |
+7,100
| New | +$91.7K | ﹤0.01% | 2489 |
|
Other funds holding CARB
Swiss National Bank's CARB Position: Q4 2019 in Review
Swiss National Bank sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 61,000 shares — an estimated $945K sold.
Swiss National Bank first reported a position in CARB in Q4 2013 and held it in 22 quarters. The position peaked at $1.97M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Swiss National Bank reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Swiss National Bank sold 61,000 Carbonite Inc shares in Q4 2019, an estimated $945K.
- Swiss National Bank first reported a position in Carbonite Inc in Q4 2013 and held it in 22 quarters.
- Swiss National Bank's Carbonite Inc position peaked at $1.97M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.