Two Sigma Investments’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$158K | – | 2669 |
|
|
2019
Q3 | $158K | Sell |
10,200
-289,856
| -97% | -$4.49M | ﹤0.01% | 1784 |
|
|
2019
Q2 | $7.81M | Buy |
300,056
+53,683
| +22% | +$1.4M | 0.03% | 582 |
|
|
2019
Q1 | $6.11M | Buy |
246,373
+149,789
| +155% | +$3.72M | 0.02% | 740 |
|
|
2018
Q4 | $2.44M | Sell |
96,584
-150,029
| -61% | -$3.79M | 0.01% | 985 |
|
|
2018
Q3 | $8.79M | Buy |
246,613
+144,861
| +142% | +$5.16M | 0.02% | 595 |
|
|
2018
Q2 | $3.55M | Buy |
101,752
+88,652
| +677% | +$3.09M | 0.01% | 845 |
|
|
2018
Q1 | $377K | Buy |
+13,100
| New | +$377K | ﹤0.01% | 1673 |
|
|
2017
Q3 | – | Sell |
-91,909
| Closed | -$2M | – | 2400 |
|
|
2017
Q2 | $2M | Sell |
91,909
-68,788
| -43% | -$1.5M | 0.01% | 1062 |
|
|
2017
Q1 | $3.26M | Sell |
160,697
-110,152
| -41% | -$2.24M | 0.01% | 943 |
|
|
2016
Q4 | $4.44M | Buy |
270,849
+29,238
| +12% | +$480K | 0.02% | 752 |
|
|
2016
Q3 | $3.71M | Buy |
241,611
+134,041
| +125% | +$2.06M | 0.01% | 794 |
|
|
2016
Q2 | $1.05M | Buy |
107,570
+65,094
| +153% | +$634K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $339K | Buy |
42,476
+21,076
| +98% | +$168K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $210K | Sell |
21,400
-33,217
| -61% | -$326K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $608K | Sell |
54,617
-71,937
| -57% | -$801K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $1.5M | Buy |
126,554
+21,405
| +20% | +$253K | 0.01% | 1214 |
|
|
2015
Q1 | $1.5M | Buy |
105,149
+4,380
| +4% | +$62.6K | 0.01% | 1203 |
|
|
2014
Q4 | $1.44M | Buy |
100,769
+39,903
| +66% | +$569K | 0.01% | 1189 |
|
|
2014
Q3 | $623K | Sell |
60,866
-19,723
| -24% | -$202K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $965K | Buy |
80,589
+60,042
| +292% | +$719K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $209K | Sell |
20,547
-8,755
| -30% | -$89.1K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $346K | Buy |
29,302
+16,855
| +135% | +$199K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $187K | Sell |
12,447
-35,221
| -74% | -$529K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $591K | Buy |
+47,668
| New | +$591K | ﹤0.01% | 1325 |
|