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

UBS Group’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	-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

UBS Group's CBLK Position: Q4 2019 in Review

UBS Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 1,558,768 shares — an estimated $40.5M sold.

UBS Group first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $40.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

UBS Group reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
UBS Group sold 1,558,768 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $40.5M.
UBS Group first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
UBS Group's Carbon Black, Inc. Common Stock position peaked at $40.5M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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