A.R.T. Advisors’s CyberArk CYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,128
| Closed | -$365K | – | 289 |
|
|
2019
Q4 | $365K | Sell |
3,128
-20,700
| -87% | -$2.42M | 0.02% | 961 |
|
|
2019
Q3 | $2.38M | Buy |
+23,828
| New | +$2.38M | 0.12% | 224 |
|
|
2019
Q2 | – | Sell |
-38,127
| Closed | -$4.54M | – | 1400 |
|
|
2019
Q1 | $4.54M | Sell |
38,127
-17,480
| -31% | -$2.08M | 0.27% | 70 |
|
|
2018
Q4 | $4.12M | Sell |
55,607
-12,693
| -19% | -$941K | 0.27% | 66 |
|
|
2018
Q3 | $5.45M | Buy |
68,300
+58,400
| +590% | +$4.66M | 0.25% | 81 |
|
|
2018
Q2 | $623K | Sell |
9,900
-21,000
| -68% | -$1.32M | 0.03% | 832 |
|
|
2018
Q1 | $1.58M | Sell |
30,900
-49,500
| -62% | -$2.52M | 0.06% | 485 |
|
|
2017
Q4 | $3.33M | Buy |
+80,400
| New | +$3.33M | 0.15% | 194 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$315K | – | 1470 |
|
|
2017
Q1 | $315K | Buy |
6,200
+200
| +3% | +$10.2K | 0.01% | 992 |
|
|
2016
Q4 | $273K | Buy |
+6,000
| New | +$273K | 0.02% | 968 |
|
|
2016
Q2 | – | Sell |
-17,703
| Closed | -$754K | – | 1408 |
|
|
2016
Q1 | $754K | Sell |
17,703
-24,500
| -58% | -$1.04M | 0.03% | 704 |
|
|
2015
Q4 | $1.91M | Buy |
+42,203
| New | +$1.91M | 0.09% | 312 |
|
|
2015
Q3 | – | Sell |
-60,251
| Closed | -$3.78M | – | 1398 |
|
|
2015
Q2 | $3.78M | Buy |
60,251
+48,419
| +409% | +$3.04M | 0.13% | 225 |
|
|
2015
Q1 | $657K | Sell |
11,832
-22,655
| -66% | -$1.26M | 0.02% | 815 |
|
|
2014
Q4 | $1.37M | Buy |
+34,487
| New | +$1.37M | 0.05% | 523 |
|