Swiss National Bank’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-33,600
Closed -$873K 2595
2019
Q3
$873K Buy
33,600
+600
+2% +$13.2K ﹤0.01% 2122
2019
Q2
$552K Buy
+33,000
New +$507K ﹤0.01% 2390

Swiss National Bank's CBLK Position: Q4 2019 in Review

Swiss National Bank sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 33,600 shares — an estimated $873K sold.

Swiss National Bank first reported a position in CBLK in Q2 2019 and held it in 2 quarters. The position peaked at $873K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Swiss National Bank reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 33,600 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $873K.
  • Swiss National Bank first reported a position in Carbon Black, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Swiss National Bank's Carbon Black, Inc. Common Stock position peaked at $873K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.