Balyasny Asset Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
290,148
+105,868
| +57% | +$43.1M | 0.18% | 82 |
|
|
2025
Q1 | $62.3M | Buy |
184,280
+32,560
| +21% | +$11M | 0.1% | 186 |
|
|
2024
Q4 | $50.5M | Buy |
151,720
+64,237
| +73% | +$21.4M | 0.08% | 247 |
|
|
2024
Q3 | $25.5M | Sell |
87,483
-32,475
| -27% | -$9.47M | 0.04% | 400 |
|
|
2024
Q2 | $32.8M | Buy |
119,958
+30,856
| +35% | +$8.44M | 0.06% | 332 |
|
|
2024
Q1 | $23.7M | Sell |
89,102
-8,753
| -9% | -$2.33M | 0.04% | 417 |
|
|
2023
Q4 | $21.4M | Buy |
+97,855
| New | +$21.4M | 0.04% | 425 |
|
|
2023
Q2 | – | Sell |
-32,752
| Closed | -$4.85M | – | 1941 |
|
|
2023
Q1 | $4.85M | Buy |
+32,752
| New | +$4.85M | 0.01% | 811 |
|
|
2022
Q4 | – | Sell |
-165,778
| Closed | -$24.9M | – | 2399 |
|
|
2022
Q3 | $24.9M | Buy |
+165,778
| New | +$24.9M | 0.08% | 294 |
|
|
2022
Q1 | – | Sell |
-139,205
| Closed | -$24.1M | – | 2184 |
|
|
2021
Q4 | $24.1M | Buy |
+139,205
| New | +$24.1M | 0.08% | 284 |
|
|
2021
Q3 | – | Sell |
-153,328
| Closed | -$20M | – | 1737 |
|
|
2021
Q2 | $20M | Sell |
153,328
-37,035
| -19% | -$4.82M | 0.09% | 269 |
|
|
2021
Q1 | $24.6M | Buy |
+190,363
| New | +$24.6M | 0.12% | 196 |
|
|
2020
Q4 | – | Sell |
-110,686
| Closed | -$11.4M | – | 1216 |
|
|
2020
Q3 | $11.4M | Buy |
+110,686
| New | +$11.4M | 0.08% | 296 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2019
Q2 | – | Sell |
-4,337
| Closed | -$516K | – | 1372 |
|
|
2019
Q1 | $516K | Buy |
+4,337
| New | +$516K | ﹤0.01% | 1097 |
|
|
2017
Q3 | – | Sell |
-209,664
| Closed | -$10.5M | – | 1688 |
|
|
2017
Q2 | $10.5M | Buy |
+209,664
| New | +$10.5M | 0.04% | 445 |
|
|
2016
Q4 | – | Sell |
-19,302
| Closed | -$957K | – | 1174 |
|
|
2016
Q3 | $957K | Buy |
+19,302
| New | +$957K | 0.01% | 681 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2016
Q1 | – | Sell |
-414,551
| Closed | -$18.7M | – | 1110 |
|
|
2015
Q4 | $18.7M | Sell |
414,551
-399,868
| -49% | -$18.1M | 0.13% | 205 |
|
|
2015
Q3 | $40.8M | Buy |
+814,419
| New | +$40.8M | 0.3% | 86 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 940 |
|