Wolverine Asset Management’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,203
Closed -$83K 1682
2019
Q3
$83K Buy
+3,203
New +$70.7K ﹤0.01% 1122
2018
Q3
Sell
-50,000
Closed -$1.3M 1698
2018
Q2
$1.3M Buy
+50,000
New +$1.29M 0.02% 688

Wolverine Asset Management's CBLK Position: Q4 2019 in Review

Wolverine Asset Management sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 3,203 shares — an estimated $83K sold.

Wolverine Asset Management first reported a position in CBLK in Q2 2018 and held it in 2 quarters. The position peaked at $1.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

  • Wolverine Asset Management reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 3,203 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $83K.
  • Wolverine Asset Management first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Wolverine Asset Management's Carbon Black, Inc. Common Stock position peaked at $1.3M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.