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

Two Sigma Investments’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	-99,800	Closed	-$2.59M	–	4181
2019 Q3	$2.59M	Sell	99,800 -50,200	-33%	-$1.11M	0.01%	1223
2019 Q2	$2.51M	Sell	150,000 -30,974	-17%	-$475K	0.01%	1295
2019 Q1	$2.52M	Sell	180,974 -11,509	-6%	-$164K	0.01%	1290
2018 Q4	$2.58M	Buy	+192,483	New	+$3.16M	0.01%	1117
2018 Q3	–	Sell	-23,353	Closed	-$607K	–	3809
2018 Q2	$607K	Buy	+23,353	New	+$602K	﹤0.01%	2519

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

Two Sigma Investments sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 99,800 shares — an estimated $2.59M sold.

Two Sigma Investments first reported a position in CBLK in Q2 2018 and held it in 5 quarters. The position peaked at $2.59M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Two Sigma Investments reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Two Sigma Investments sold 99,800 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $2.59M.
Two Sigma Investments first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Two Sigma Investments's Carbon Black, Inc. Common Stock position peaked at $2.59M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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