Tower Research Capital (TRC)’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 |
-214
| Closed | -$3K | – | 4842 |
|
|
2019
Q3 | $3K | Sell |
214
-140
| -40% | -$2.49K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $9K | Buy |
+354
| New | +$8.64K | ﹤0.01% | 2655 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$4K | – | 4639 |
|
|
2018
Q4 | $4K | Sell |
160
-404
| -72% | -$12K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $20K | Sell |
564
-7,873
| -93% | -$303K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $294K | Buy |
+8,437
| New | +$290K | 0.02% | 877 |
|
|
2018
Q1 | – | Sell |
-813
| Closed | -$20K | – | 4163 |
|
|
2017
Q4 | $20K | Sell |
813
-5,080
| -86% | -$118K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $129K | Buy |
+5,893
| New | +$125K | 0.01% | 1132 |
|
|
2017
Q2 | – | Sell |
-932
| Closed | -$19K | – | 3813 |
|
|
2017
Q1 | $19K | Sell |
932
-384
| -29% | -$7.21K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $22K | Buy |
+1,316
| New | +$22.4K | ﹤0.01% | 2069 |
|
|
2016
Q1 | – | Sell |
-306
| Closed | -$3K | – | 5327 |
|
|
2015
Q4 | $3K | Sell |
306
-1,296
| -81% | -$13.2K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $18K | Sell |
1,602
-35
| -2% | -$402 | ﹤0.01% | 1841 |
|
|
2015
Q2 | $19K | Buy |
1,637
+1,178
| +257% | +$13.2K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $7K | Buy |
459
+55
| +14% | +$800 | ﹤0.01% | 3100 |
|
|
2014
Q4 | $6K | Buy |
+404
| New | +$4.76K | ﹤0.01% | 2637 |
|
|
2014
Q2 | – | Sell |
-1,870
| Closed | -$19K | – | 4896 |
|
|
2014
Q1 | $19K | Sell |
1,870
-2,330
| -55% | -$25.6K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $50K | Buy |
4,200
+1,548
| +58% | +$20K | 0.01% | 1403 |
|
|
2013
Q3 | $40K | Buy |
2,652
+1,418
| +115% | +$19.9K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $15K | Buy |
+1,234
| New | +$13.5K | ﹤0.01% | 1999 |
|
Other funds holding CARB
Tower Research Capital (TRC)'s CARB Position: Q4 2019 in Review
Tower Research Capital (TRC) sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 214 shares — an estimated $3K sold.
Tower Research Capital (TRC) first reported a position in CARB in Q2 2013 and held it in 18 quarters. The position peaked at $294K in Q2 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Tower Research Capital (TRC) reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 214 Carbonite Inc shares in Q4 2019, an estimated $3K.
- Tower Research Capital (TRC) first reported a position in Carbonite Inc in Q2 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Carbonite Inc position peaked at $294K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.