UBS Group’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 |
-1,558,768
| Closed | -$40.5M | – | 7513 |
|
|
2019
Q3 | $40.5M | Buy |
1,558,768
+1,552,686
| +25,529% | +$40.4M | 0.02% | 639 |
|
|
2019
Q2 | $102K | Buy |
6,082
+821
| +16% | +$13.8K | ﹤0.01% | 4526 |
|
|
2019
Q1 | $73K | Sell |
5,261
-1,418
| -21% | -$19.7K | ﹤0.01% | 4494 |
|
|
2018
Q4 | $90K | Sell |
6,679
-2,281
| -25% | -$30.7K | ﹤0.01% | 4742 |
|
|
2018
Q3 | $190K | Buy |
8,960
+5,538
| +162% | +$117K | ﹤0.01% | 4275 |
|
|
2018
Q2 | $89K | Buy |
+3,422
| New | +$89K | ﹤0.01% | 4653 |
|