UBS Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,558,768
| Closed | -$40.5M | – | 8789 |
|
|
2019
Q3 | $40.5M | Buy |
1,558,768
+1,552,686
| +25,529% | +$34.3M | 0.02% | 802 |
|
|
2019
Q2 | $102K | Buy |
6,082
+821
| +16% | +$12.6K | ﹤0.01% | 5367 |
|
|
2019
Q1 | $73K | Sell |
5,261
-1,418
| -21% | -$20.2K | ﹤0.01% | 5296 |
|
|
2018
Q4 | $90K | Sell |
6,679
-2,281
| -25% | -$37.5K | ﹤0.01% | 5624 |
|
|
2018
Q3 | $190K | Buy |
8,960
+5,538
| +162% | +$130K | ﹤0.01% | 5108 |
|
|
2018
Q2 | $89K | Buy |
+3,422
| New | +$88.2K | ﹤0.01% | 5536 |
|