Tower Research Capital (TRC)’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Tower Research Capital (TRC)’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-547	Closed	-$14K	–	4886
2019 Q3	$14K	Buy	547 +19	+4%	+$419	﹤0.01%	2752
2019 Q2	$9K	Sell	528 -2,779	-84%	-$42.7K	﹤0.01%	2658
2019 Q1	$46K	Buy	+3,307	New	+$47.2K	﹤0.01%	1815
2018 Q4	–	Sell	-335	Closed	-$7K	–	4671
2018 Q3	$7K	Buy	335 +299	+831%	+$7.02K	﹤0.01%	3002
2018 Q2	$1K	Buy	+36	New	+$927	﹤0.01%	3565

Tower Research Capital (TRC)'s CBLK Position: Q4 2019 in Review

Tower Research Capital (TRC) sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 547 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in CBLK in Q2 2018 and held it in 5 quarters. The position peaked at $46K in Q1 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Tower Research Capital (TRC) reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Tower Research Capital (TRC) sold 547 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $14K.
Tower Research Capital (TRC) first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Tower Research Capital (TRC)'s Carbon Black, Inc. Common Stock position peaked at $46K in Q1 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.