Cartenna Capital’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
320,000
+82,500
| +35% | +$33.6M | 4.6% | 1 |
|
|
2025
Q1 | $80.3M | Buy |
237,500
+16,117
| +7% | +$5.45M | 4.88% | 4 |
|
|
2024
Q4 | $73.8M | Buy |
221,383
+128,883
| +139% | +$42.9M | 3.56% | 4 |
|
|
2024
Q3 | $27M | Sell |
92,500
-57,500
| -38% | -$16.8M | 1.06% | 22 |
|
|
2024
Q2 | $41M | Sell |
150,000
-95,000
| -39% | -$26M | 1.56% | 15 |
|
|
2024
Q1 | $65.1M | Buy |
245,000
+208,515
| +572% | +$55.4M | 3.56% | 3 |
|
|
2023
Q4 | $7.99M | Buy |
+36,485
| New | +$7.99M | 0.49% | 30 |
|