US Bancorp’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

US Bancorp’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	-28,175	Closed	-$732K	–	3824
2019 Q3	$732K	Sell	28,175 -850	-3%	-$18.8K	﹤0.01%	1189
2019 Q2	$485K	Buy	29,025 +7,144	+33%	+$110K	﹤0.01%	1416
2019 Q1	$305K	Buy	+21,881	New	+$312K	﹤0.01%	1607

US Bancorp's CBLK Position: Q4 2019 in Review

US Bancorp sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 28,175 shares — an estimated $732K sold.

US Bancorp first reported a position in CBLK in Q1 2019 and held it in 3 quarters. The position peaked at $732K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

US Bancorp reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
US Bancorp sold 28,175 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $732K.
US Bancorp first reported a position in Carbon Black, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
US Bancorp's Carbon Black, Inc. Common Stock position peaked at $732K in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.