Zweig-DiMenna Associates’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Zweig-DiMenna Associates’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	-142,500	Closed	-$3.7M	–	127
2019 Q3	$3.7M	Buy	142,500 +32,647	+30%	+$721K	0.33%	75
2019 Q2	$1.84M	Buy	+109,853	New	+$1.69M	0.17%	89

Zweig-DiMenna Associates's CBLK Position: Q4 2019 in Review

Zweig-DiMenna Associates sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 142,500 shares — an estimated $3.7M sold.

Zweig-DiMenna Associates first reported a position in CBLK in Q2 2019 and held it in 2 quarters. The position peaked at $3.7M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Zweig-DiMenna Associates reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 142,500 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $3.7M.
Zweig-DiMenna Associates first reported a position in Carbon Black, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
Zweig-DiMenna Associates's Carbon Black, Inc. Common Stock position peaked at $3.7M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2019, filed 30 Jan 2020.