Wells Fargo’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Wells Fargo’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	-35,113	Closed	-$913K	–	7049
2019 Q3	$913K	Buy	35,113 +9,653	+38%	+$213K	﹤0.01%	3919
2019 Q2	$425K	Sell	25,460 -7,643	-23%	-$117K	﹤0.01%	4492
2019 Q1	$462K	Buy	33,103 +2,502	+8%	+$35.7K	﹤0.01%	4387
2018 Q4	$411K	Buy	30,601 +27,834	+1,006%	+$457K	﹤0.01%	4459
2018 Q3	$59K	Buy	2,767 +1,779	+180%	+$41.8K	﹤0.01%	5548
2018 Q2	$26K	Buy	+988	New	+$25.5K	﹤0.01%	5763

Wells Fargo's CBLK Position: Q4 2019 in Review

Wells Fargo sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 35,113 shares — an estimated $913K sold.

Wells Fargo first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $913K in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Wells Fargo reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Wells Fargo sold 35,113 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $913K.
Wells Fargo first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Wells Fargo's Carbon Black, Inc. Common Stock position peaked at $913K in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

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