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

Vanguard 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	-4,145,928	Closed	-$108M	–	4203
2019 Q3	$108M	Buy	4,145,928 +228,103	+6%	+$5.03M	﹤0.01%	1679
2019 Q2	$65.5M	Buy	3,917,825 +1,033,590	+36%	+$15.9M	﹤0.01%	1965
2019 Q1	$40.2M	Buy	2,884,235 +1,294,711	+81%	+$18.5M	﹤0.01%	2193
2018 Q4	$21.3M	Buy	1,589,524 +984,896	+163%	+$16.2M	﹤0.01%	2414
2018 Q3	$12.8M	Buy	604,628 +8,879	+1%	+$208K	﹤0.01%	2799
2018 Q2	$15.5M	Buy	+595,749	New	+$15.3M	﹤0.01%	2689

Vanguard Group's CBLK Position: Q4 2019 in Review

Vanguard Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 4,145,928 shares — an estimated $108M sold.

Vanguard Group first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $108M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Vanguard Group reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Vanguard Group sold 4,145,928 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $108M.
Vanguard Group first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Vanguard Group's Carbon Black, Inc. Common Stock position peaked at $108M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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