Two Sigma Investments
CARB

Two Sigma Investments’s Carbonite Inc CARB Stock Holding History

Two Sigma Investments’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,200
Closed -$158K – 4155
2019
Q3 		$158K Sell
10,200
-289,856
-97% -$5.16M ﹤0.01% 3238
2019
Q2 		$7.81M Buy
300,056
+53,683
+22% +$1.31M 0.03% 701
2019
Q1 		$6.11M Buy
246,373
+149,789
+155% +$3.85M 0.02% 868
2018
Q4 		$2.44M Sell
96,584
-150,029
-61% -$4.45M 0.01% 1153
2018
Q3 		$8.79M Buy
246,613
+144,861
+142% +$5.57M 0.02% 694
2018
Q2 		$3.55M Buy
101,752
+88,652
+677% +$3.04M 0.01% 1225
2018
Q1 		$377K Buy
+13,100
New +$351K ﹤0.01% 2650
2017
Q3 		– Sell
-91,909
Closed -$2M – 3384
2017
Q2 		$2M Sell
91,909
-68,788
-43% -$1.41M 0.01% 1420
2017
Q1 		$3.26M Sell
160,697
-110,152
-41% -$2.07M 0.01% 1161
2016
Q4 		$4.44M Buy
270,849
+29,238
+12% +$499K 0.02% 912
2016
Q3 		$3.71M Buy
241,611
+134,041
+125% +$1.7M 0.01% 1064
2016
Q2 		$1.05M Buy
107,570
+65,094
+153% +$571K ﹤0.01% 1697
2016
Q1 		$339K Buy
42,476
+21,076
+98% +$172K ﹤0.01% 2314
2015
Q4 		$210K Sell
21,400
-33,217
-61% -$338K ﹤0.01% 2446
2015
Q3 		$608K Sell
54,617
-71,937
-57% -$827K ﹤0.01% 1447
2015
Q2 		$1.5M Buy
126,554
+21,405
+20% +$240K 0.01% 1386
2015
Q1 		$1.5M Buy
105,149
+4,380
+4% +$63.7K 0.01% 1335
2014
Q4 		$1.44M Buy
100,769
+39,903
+66% +$471K 0.01% 1189
2014
Q3 		$623K Sell
60,866
-19,723
-24% -$215K ﹤0.01% 1224
2014
Q2 		$965K Buy
80,589
+60,042
+292% +$621K ﹤0.01% 1325
2014
Q1 		$209K Sell
20,547
-8,755
-30% -$96.4K ﹤0.01% 1805
2013
Q4 		$346K Buy
29,302
+16,855
+135% +$218K ﹤0.01% 1821
2013
Q3 		$187K Sell
12,447
-35,221
-74% -$493K ﹤0.01% 1669
2013
Q2 		$591K Buy
+47,668
New +$522K ﹤0.01% 1325

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Two Sigma Investments's CARB Position: Q4 2019 in Review

Two Sigma Investments sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 10,200 shares — an estimated $158K sold.

Two Sigma Investments first reported a position in CARB in Q2 2013 and held it in 24 quarters. The position peaked at $8.79M in Q3 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Two Sigma Investments reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Investments sold 10,200 Carbonite Inc shares in Q4 2019, an estimated $158K.
  • Two Sigma Investments first reported a position in Carbonite Inc in Q2 2013 and held it in 24 quarters.
  • Two Sigma Investments's Carbonite Inc position peaked at $8.79M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

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