Two Sigma Advisers’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,500
| Closed | -$2.27M | – | 2553 |
|
|
2019
Q3 | $2.27M | Buy |
87,500
+32,300
| +59% | +$713K | 0.01% | 1064 |
|
|
2019
Q2 | $923K | Buy |
55,200
+37,400
| +210% | +$574K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $248K | Buy |
+17,800
| New | +$254K | ﹤0.01% | 2053 |
|