CCM
Cadian Capital Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,801,242
| Closed | -$182M | – | 30 |
|
|
2024
Q2 | $182M | Sell |
3,801,242
-190,787
| -5% | -$9.15M | 9.07% | 2 |
|
|
2024
Q1 | $188M | Buy |
3,992,029
+840,849
| +27% | +$39.7M | 6.7% | 4 |
|
|
2023
Q4 | $143M | Sell |
3,151,180
-423,154
| -12% | -$19.2M | 5.68% | 6 |
|
|
2023
Q3 | $109M | Buy |
3,574,334
+919,334
| +35% | +$28.1M | 4.39% | 10 |
|
|
2023
Q2 | $70.8M | Buy |
2,655,000
+715,000
| +37% | +$19.1M | 3.34% | 13 |
|
|
2023
Q1 | $50.5M | Sell |
1,940,000
-436,134
| -18% | -$11.3M | 3.14% | 11 |
|
|
2022
Q4 | $56.9M | Buy |
2,376,134
+1,884,524
| +383% | +$45.1M | 4.13% | 11 |
|
|
2022
Q3 | $13M | Buy |
+491,610
| New | +$13M | 0.76% | 23 |
|
|
2022
Q2 | – | Sell |
-250,200
| Closed | -$11.9M | – | 63 |
|
|
2022
Q1 | $11.9M | Buy |
+250,200
| New | +$11.9M | 0.59% | 22 |
|
|
2021
Q2 | – | Sell |
-346,386
| Closed | -$17.8M | – | 65 |
|
|
2021
Q1 | $17.8M | Sell |
346,386
-671,036
| -66% | -$34.5M | 0.66% | 27 |
|
|
2020
Q4 | $166M | Sell |
1,017,422
-1,293,182
| -56% | -$212M | 4.28% | 9 |
|
|
2020
Q3 | $267M | Sell |
2,310,604
-271,040
| -10% | -$31.3M | 8.68% | 1 |
|
|
2020
Q2 | $228M | Buy |
2,581,644
+261,029
| +11% | +$23.1M | 9.5% | 2 |
|
|
2020
Q1 | $148M | Buy |
2,320,615
+445,561
| +24% | +$28.4M | 7.27% | 3 |
|
|
2019
Q4 | $146M | Sell |
1,875,054
-20,937
| -1% | -$1.63M | 6.44% | 4 |
|
|
2019
Q3 | $113M | Buy |
1,895,991
+906,438
| +92% | +$54.2M | 5.39% | 6 |
|
|
2019
Q2 | $61.3M | Buy |
989,553
+487,453
| +97% | +$30.2M | 2.76% | 14 |
|
|
2019
Q1 | $29.9M | Buy |
+502,100
| New | +$29.9M | 1.17% | 23 |
|
|
2017
Q4 | – | Sell |
-2,134,043
| Closed | -$89.4M | – | 38 |
|
|
2017
Q3 | $89.4M | Sell |
2,134,043
-269,335
| -11% | -$11.3M | 4.18% | 8 |
|
|
2017
Q2 | $89.4M | Buy |
2,403,378
+630,374
| +36% | +$23.5M | 4.36% | 6 |
|
|
2017
Q1 | $56.4M | Buy |
1,773,004
+518,669
| +41% | +$16.5M | 2.7% | 13 |
|
|
2016
Q4 | $33.6M | Buy |
1,254,335
+95,842
| +8% | +$2.57M | 1.79% | 21 |
|
|
2016
Q3 | $34.9M | Sell |
1,158,493
-26,468
| -2% | -$797K | 1.84% | 21 |
|
|
2016
Q2 | $28.5M | Sell |
1,184,961
-240,563
| -17% | -$5.78M | 1.56% | 24 |
|
|
2016
Q1 | $26M | Sell |
1,425,524
-773,023
| -35% | -$14.1M | 1.75% | 19 |
|
|
2015
Q4 | $41.3M | Hold |
2,198,547
| – | – | 1.49% | 21 |
|
|
2015
Q3 | $34.3M | Buy |
2,198,547
+455,091
| +26% | +$7.09M | 1.23% | 23 |
|
|
2015
Q2 | $38.5M | Buy |
+1,743,456
| New | +$38.5M | 1.13% | 23 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$429K | – | 85 |
|
|
2014
Q1 | $429K | Buy |
+12,000
| New | +$429K | 0.01% | 78 |
|