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.