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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,687
Closed -$229K – 1238
2019
Q2 		$229K Buy
13,687
+156
+1% +$2.39K 0.02% 661
2019
Q1 		$189K Sell
13,531
-13,616
-50% -$194K 0.01% 878
2018
Q4 		$364K Buy
+27,147
New +$446K 0.02% 725

Other funds holding CBLK

AVA
Atlas Venture Advisors Boston, Massachusetts $122M AUM 26.28% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Trexquant Investment's CBLK Position: Q3 2019 in Review

Trexquant Investment sold out of Carbon Black, Inc. Common Stock (CBLK) in Q3 2019, closing a stake of 13,687 shares — an estimated $229K sold.

Trexquant Investment first reported a position in CBLK in Q4 2018 and held it in 3 quarters. The position peaked at $364K in Q4 2018. 142 funds tracked by Wall St. Rank hold CBLK as of Q3 2019.

  • Trexquant Investment reported no remaining Carbon Black, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 13,687 Carbon Black, Inc. Common Stock shares in Q3 2019, an estimated $229K.
  • Trexquant Investment first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Trexquant Investment's Carbon Black, Inc. Common Stock position peaked at $364K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.