TI
CBLK

Trexquant Investment’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Trexquant Investment’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,687
Closed -$229K – 1238
2019
Q2 		$229K Buy
13,687
+156
+1% +$2.61K 0.02% 661
2019
Q1 		$189K Sell
13,531
-13,616
-50% -$190K 0.01% 878
2018
Q4 		$364K Buy
+27,147
New +$364K 0.02% 725