Zurich Cantonal Bank
CARB

Zurich Cantonal Bank’s Carbonite Inc CARB Stock Holding History

Zurich Cantonal Bank’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,660
Closed -$134K – 2661
2019
Q3 		$134K Sell
8,660
-1,435
-14% -$25.6K ﹤0.01% 1461
2019
Q2 		$263K Sell
10,095
-1,900
-16% -$46.4K ﹤0.01% 1109
2019
Q1 		$298K Sell
11,995
-7,724
-39% -$199K ﹤0.01% 1016
2018
Q4 		$498K Sell
19,719
-500
-2% -$14.8K 0.01% 880
2018
Q3 		$721K Sell
20,219
-5,345
-21% -$206K 0.01% 845
2018
Q2 		$892K Sell
25,564
-3,087
-11% -$106K 0.01% 814
2018
Q1 		$825K Buy
28,651
+28,200
+6,253% +$756K 0.01% 806
2017
Q4 		$11K Hold
451
– – ﹤0.01% 2494
2017
Q3 		$10K Hold
451
– – ﹤0.01% 2428
2017
Q2 		$10K Buy
+451
New +$9.27K ﹤0.01% 2431

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Zurich Cantonal Bank's CARB Position: Q4 2019 in Review

Zurich Cantonal Bank sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 8,660 shares — an estimated $134K sold.

Zurich Cantonal Bank first reported a position in CARB in Q2 2017 and held it in 10 quarters. The position peaked at $892K in Q2 2018. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Zurich Cantonal Bank reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Zurich Cantonal Bank sold 8,660 Carbonite Inc shares in Q4 2019, an estimated $134K.
  • Zurich Cantonal Bank first reported a position in Carbonite Inc in Q2 2017 and held it in 10 quarters.
  • Zurich Cantonal Bank's Carbonite Inc position peaked at $892K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Zurich Cantonal Bank's 13F filing for Q4 2019, filed 21 Jan 2020.