C
CYBR

Cerebellum’s CyberArk CYBR Stock Holding History

Cerebellum’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$64K Buy
+621
New +$66.9K 0.3% 120
2019
Q2 		– Sell
-2,879
Closed -$343K – 451
2019
Q1 		$343K Buy
2,879
+2,322
+417% +$222K 0.3% 39
2018
Q4 		$41K Buy
+557
New +$39.8K 0.03% 395

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Cerebellum's CYBR Position: Q3 2020 in Review

Cerebellum opened a new position in CyberArk (CYBR) in Q3 2020: 621 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #120 among its holdings. This is a return to the name: Cerebellum previously reported a position in CYBR as recently as Q1 2019.

Cerebellum first reported a position in CYBR in Q4 2018 and has held it in 3 quarters since. The position peaked at $343K in Q1 2019. 302 funds tracked by Wall St. Rank hold CYBR as of Q3 2020.

  • Cerebellum held 621 shares of CyberArk worth $64K as of Q3 2020.
  • CyberArk was a new Cerebellum position in Q3 2020.
  • CyberArk made up 0.3% of Cerebellum's portfolio in Q3 2020, its #120 holding.
  • Cerebellum first reported a position in CyberArk in Q4 2018 and has held it in 3 quarters since.
  • Cerebellum's CyberArk position peaked at $343K in Q1 2019.
  • 302 funds tracked by Wall St. Rank held CyberArk as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.