Two Sigma Advisers’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-87,500
Closed -$2.27M 2553
2019
Q3
$2.27M Buy
87,500
+32,300
+59% +$839K 0.01% 1064
2019
Q2
$923K Buy
55,200
+37,400
+210% +$625K ﹤0.01% 1556
2019
Q1
$248K Buy
+17,800
New +$248K ﹤0.01% 2053