Tower Research Capital (TRC)’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-547
| Closed | -$14K | – | 4886 |
|
|
2019
Q3 | $14K | Buy |
547
+19
| +4% | +$486 | ﹤0.01% | 2752 |
|
|
2019
Q2 | $9K | Sell |
528
-2,779
| -84% | -$47.4K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $46K | Buy |
+3,307
| New | +$46K | ﹤0.01% | 1815 |
|
|
2018
Q4 | – | Sell |
-335
| Closed | -$7K | – | 4671 |
|
|
2018
Q3 | $7K | Buy |
335
+299
| +831% | +$6.25K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 3565 |
|