Two Sigma Investments’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 |
-99,800
| Closed | -$2.59M | – | 2691 |
|
|
2019
Q3 | $2.59M | Sell |
99,800
-50,200
| -33% | -$1.3M | 0.01% | 835 |
|
|
2019
Q2 | $2.51M | Sell |
150,000
-30,974
| -17% | -$518K | 0.01% | 994 |
|
|
2019
Q1 | $2.53M | Sell |
180,974
-11,509
| -6% | -$161K | 0.01% | 1058 |
|
|
2018
Q4 | $2.58M | Buy |
+192,483
| New | +$2.58M | 0.01% | 956 |
|
|
2018
Q3 | – | Sell |
-23,353
| Closed | -$607K | – | 2520 |
|
|
2018
Q2 | $607K | Buy |
+23,353
| New | +$607K | ﹤0.01% | 1569 |
|