Toronado Partners’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
-1,437,762
Closed -$37.4M 13
2019
Q3
$37.4M Buy
1,437,762
+102,570
+8% +$2.26M 12.78% 1
2019
Q2
$22.3M Buy
1,335,192
+690,469
+107% +$10.6M 9.81% 4
2019
Q1
$8.99M Buy
+644,723
New +$9.2M 4.92% 11

Toronado Partners's CBLK Position: Q4 2019 in Review

Toronado Partners sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 1,437,762 shares — an estimated $37.4M sold.

Toronado Partners first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $37.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Toronado Partners reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Toronado Partners sold 1,437,762 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $37.4M.
  • Toronado Partners first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Toronado Partners's Carbon Black, Inc. Common Stock position peaked at $37.4M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Toronado Partners's 13F filing for Q4 2019, filed 14 Feb 2020.