UBS Group’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,580
| Closed | -$458K | – | 8681 |
|
|
2019
Q3 | $458K | Buy |
29,580
+21,705
| +276% | +$387K | ﹤0.01% | 4640 |
|
|
2019
Q2 | $205K | Sell |
7,875
-101,436
| -93% | -$2.48M | ﹤0.01% | 4902 |
|
|
2019
Q1 | $2.71M | Buy |
109,311
+19,563
| +22% | +$503K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $2.27M | Buy |
89,748
+16,263
| +22% | +$483K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $2.62M | Buy |
73,485
+65,409
| +810% | +$2.51M | ﹤0.01% | 2970 |
|
|
2018
Q2 | $282K | Sell |
8,076
-8,460
| -51% | -$291K | ﹤0.01% | 4725 |
|
|
2018
Q1 | $476K | Buy |
16,536
+5,353
| +48% | +$144K | ﹤0.01% | 4246 |
|
|
2017
Q4 | $281K | Sell |
11,183
-2,492
| -18% | -$57.9K | ﹤0.01% | 4681 |
|
|
2017
Q3 | $301K | Sell |
13,675
-5,402
| -28% | -$114K | ﹤0.01% | 4566 |
|
|
2017
Q2 | $416K | Sell |
19,077
-2,270
| -11% | -$46.7K | ﹤0.01% | 4244 |
|
|
2017
Q1 | $434K | Buy |
21,347
+13,468
| +171% | +$253K | ﹤0.01% | 4137 |
|
|
2016
Q4 | $130K | Buy |
7,879
+5,879
| +294% | +$100K | ﹤0.01% | 5110 |
|
|
2016
Q3 | $31K | Sell |
2,000
-329
| -14% | -$4.18K | ﹤0.01% | 5906 |
|
|
2016
Q2 | $22K | Sell |
2,329
-271
| -10% | -$2.38K | ﹤0.01% | 6241 |
|
|
2016
Q1 | $21K | Sell |
2,600
-934
| -26% | -$7.62K | ﹤0.01% | 6177 |
|
|
2015
Q4 | $35K | Buy |
3,534
+1,709
| +94% | +$17.4K | ﹤0.01% | 6191 |
|
|
2015
Q3 | $20K | Buy |
1,825
+1,725
| +1,725% | +$19.8K | ﹤0.01% | 6711 |
|
|
2015
Q2 | $1K | Sell |
100
-1,029
| -91% | -$11.5K | ﹤0.01% | 8356 |
|
|
2015
Q1 | $16K | Buy |
1,129
+409
| +57% | +$5.95K | ﹤0.01% | 7240 |
|
|
2014
Q4 | $10K | Buy |
+720
| New | +$8.49K | ﹤0.01% | 8426 |
|
Other funds holding CARB
UBS Group's CARB Position: Q4 2019 in Review
UBS Group sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 29,580 shares — an estimated $458K sold.
UBS Group first reported a position in CARB in Q4 2014 and held it in 20 quarters. The position peaked at $2.71M in Q1 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- UBS Group reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 29,580 Carbonite Inc shares in Q4 2019, an estimated $458K.
- UBS Group first reported a position in Carbonite Inc in Q4 2014 and held it in 20 quarters.
- UBS Group's Carbonite Inc position peaked at $2.71M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.