Carlson Capital’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,023
| Closed | -$4.65M | – | 27 |
|
|
2024
Q2 | $4.65M | Sell |
17,023
-20,600
| -55% | -$5.63M | 0.73% | 42 |
|
|
2024
Q1 | $9.99M | Sell |
37,623
-24,414
| -39% | -$6.49M | 0.81% | 32 |
|
|
2023
Q4 | $13.6M | Buy |
+62,037
| New | +$13.6M | 1.09% | 20 |
|
|
2020
Q4 | – | Sell |
-155,043
| Closed | -$16M | – | 159 |
|
|
2020
Q3 | $16M | Buy |
+155,043
| New | +$16M | 0.47% | 66 |
|
|
2020
Q2 | – | Sell |
-149,402
| Closed | -$12.8M | – | 178 |
|
|
2020
Q1 | $12.8M | Buy |
149,402
+48,952
| +49% | +$4.19M | 0.34% | 81 |
|
|
2019
Q4 | $11.7M | Buy |
+100,450
| New | +$11.7M | 0.21% | 137 |
|
|
2018
Q4 | – | Sell |
-98,344
| Closed | -$7.85M | – | 277 |
|
|
2018
Q3 | $7.85M | Sell |
98,344
-99,271
| -50% | -$7.93M | 0.1% | 205 |
|
|
2018
Q2 | $12.4M | Sell |
197,615
-232,700
| -54% | -$14.7M | 0.17% | 155 |
|
|
2018
Q1 | $22M | Buy |
430,315
+79,639
| +23% | +$4.06M | 0.33% | 75 |
|
|
2017
Q4 | $14.5M | Buy |
350,676
+26,504
| +8% | +$1.1M | 0.25% | 121 |
|
|
2017
Q3 | $13.3M | Sell |
324,172
-42,128
| -12% | -$1.73M | 0.23% | 135 |
|
|
2017
Q2 | $18.3M | Buy |
366,300
+95,400
| +35% | +$4.77M | 0.26% | 118 |
|
|
2017
Q1 | $13.8M | Buy |
+270,900
| New | +$13.8M | 0.18% | 161 |
|