WMSA
CBLK

Weiss Multi-Strategy Advisers’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CBLK Stock Details CBLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-530,000
Closed -$8.86M – 661
2019
Q2 		$8.86M Buy
530,000
+305,000
+136% +$5.1M 0.23% 79
2019
Q1 		$3.14M Buy
+225,000
New +$3.14M 0.08% 216