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

Two Sigma Advisers’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 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

Two Sigma Advisers's CBLK Position: Q4 2019 in Review

Two Sigma Advisers sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 87,500 shares — an estimated $2.27M sold.

Two Sigma Advisers first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $2.27M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Two Sigma Advisers reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Two Sigma Advisers sold 87,500 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $2.27M.
Two Sigma Advisers first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Two Sigma Advisers's Carbon Black, Inc. Common Stock position peaked at $2.27M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.