Two Sigma Advisers’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 |
-136,200
| Closed | -$2.11M | – | 2533 |
|
|
2019
Q3 | $2.11M | Sell |
136,200
-98,200
| -42% | -$1.75M | 0.01% | 1085 |
|
|
2019
Q2 | $6.1M | Buy |
234,400
+76,600
| +49% | +$1.87M | 0.02% | 748 |
|
|
2019
Q1 | $3.92M | Buy |
157,800
+60,500
| +62% | +$1.55M | 0.01% | 920 |
|
|
2018
Q4 | $2.46M | Sell |
97,300
-28,257
| -23% | -$839K | 0.01% | 1085 |
|
|
2018
Q3 | $4.48M | Buy |
125,557
+81,000
| +182% | +$3.11M | 0.01% | 874 |
|
|
2018
Q2 | $1.55M | Buy |
+44,557
| New | +$1.53M | ﹤0.01% | 1417 |
|
|
2018
Q1 | – | Sell |
-23,557
| Closed | -$591K | – | 2479 |
|
|
2017
Q4 | $591K | Sell |
23,557
-71,700
| -75% | -$1.67M | ﹤0.01% | 1727 |
|
|
2017
Q3 | $2.1M | Sell |
95,257
-186,600
| -66% | -$3.95M | 0.01% | 1176 |
|
|
2017
Q2 | $6.14M | Sell |
281,857
-22,800
| -7% | -$469K | 0.02% | 672 |
|
|
2017
Q1 | $6.18M | Buy |
304,657
+9,555
| +3% | +$179K | 0.02% | 728 |
|
|
2016
Q4 | $4.84M | Buy |
295,102
+112,002
| +61% | +$1.91M | 0.02% | 744 |
|
|
2016
Q3 | $2.81M | Buy |
183,100
+88,500
| +94% | +$1.12M | 0.01% | 875 |
|
|
2016
Q2 | $920K | Buy |
94,600
+12,800
| +16% | +$112K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $652K | Sell |
81,800
-667
| -0.8% | -$5.44K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $808K | Sell |
82,467
-36,535
| -31% | -$372K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $1.32M | Sell |
119,002
-32,099
| -21% | -$369K | 0.01% | 893 |
|
|
2015
Q2 | $1.78M | Buy |
151,101
+40,501
| +37% | +$454K | 0.01% | 859 |
|
|
2015
Q1 | $1.58M | Buy |
110,600
+31,200
| +39% | +$454K | 0.01% | 871 |
|
|
2014
Q4 | $1.13M | Buy |
79,400
+23,000
| +41% | +$271K | 0.01% | 1108 |
|
|
2014
Q3 | $578K | Sell |
56,400
-1,300
| -2% | -$14.1K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $691K | Buy |
57,700
+38,200
| +196% | +$395K | 0.01% | 1429 |
|
|
2014
Q1 | $198K | Buy |
19,500
+4,700
| +32% | +$51.7K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $174K | Buy |
14,800
+800
| +6% | +$10.3K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $212K | Buy |
14,000
+3,500
| +33% | +$49K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $131K | Buy |
+10,500
| New | +$115K | ﹤0.01% | 2040 |
|
