UBS AM’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

UBS AM’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	-24,866	Closed	-$646K	–	2959
2019 Q3	$646K	Buy	24,866 +11,566	+87%	+$255K	﹤0.01%	2163
2019 Q2	$222K	Buy	+13,300	New	+$204K	﹤0.01%	2508
2018 Q4	–	Sell	-43,800	Closed	-$928K	–	2849
2018 Q3	$928K	Hold	43,800	–	–	﹤0.01%	1837
2018 Q2	$1.14M	Buy	+43,800	New	+$1.13M	﹤0.01%	1767

UBS AM's CBLK Position: Q4 2019 in Review

UBS AM sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 24,866 shares — an estimated $646K sold.

UBS AM first reported a position in CBLK in Q2 2018 and held it in 4 quarters. The position peaked at $1.14M in Q2 2018. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

UBS AM reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
UBS AM sold 24,866 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $646K.
UBS AM first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
UBS AM's Carbon Black, Inc. Common Stock position peaked at $1.14M in Q2 2018.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.