Walleye Trading’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,728
| Closed | -$151K | – | 4820 |
|
|
2019
Q3 | $151K | Buy |
+9,728
| New | +$173K | ﹤0.01% | 3105 |
|
|
2018
Q4 | – | Sell |
-5,502
| Closed | -$196K | – | 5699 |
|
|
2018
Q3 | $196K | Sell |
5,502
-1,403
| -20% | -$53.9K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $241K | Sell |
6,905
-8,936
| -56% | -$307K | ﹤0.01% | 3496 |
|
|
2018
Q1 | $456K | Buy |
+15,841
| New | +$425K | ﹤0.01% | 2755 |
|
|
2017
Q3 | – | Sell |
-11,254
| Closed | -$238K | – | 4827 |
|
|
2017
Q2 | $245 | Buy |
11,254
+9,327
| +484% | +$192K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $39 | Sell |
1,927
-6,206
| -76% | -$117K | ﹤0.01% | 3893 |
|
|
2016
Q4 | $133K | Buy |
8,133
+4,233
| +109% | +$72.2K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $60K | Buy |
+3,900
| New | +$49.5K | ﹤0.01% | 3654 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5923 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$816 | ﹤0.01% | 5223 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$20K | – | 5925 |
|
|
2015
Q3 | $20K | Buy |
1,800
+1,600
| +800% | +$18.4K | ﹤0.01% | 4086 |
|
|
2015
Q2 | $2K | Buy |
+200
| New | +$2.24K | ﹤0.01% | 4691 |
|
Other funds holding CARB
Walleye Trading's CARB Position: Q4 2019 in Review
Walleye Trading sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 9,728 shares — an estimated $151K sold.
Walleye Trading first reported a position in CARB in Q2 2015 and held it in 11 quarters. The position peaked at $456K in Q1 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.
- Walleye Trading reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
- Walleye Trading sold 9,728 Carbonite Inc shares in Q4 2019, an estimated $151K.
- Walleye Trading first reported a position in Carbonite Inc in Q2 2015 and held it in 11 quarters.
- Walleye Trading's Carbonite Inc position peaked at $456K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.
Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.