Cipher Capital’s CyberArk CYBR Stock Holding History

Cipher Capital’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 Q2	–	Sell	-6,424	Closed	-$550K	–	491
2020 Q1	$550K	Sell	6,424 -42,451	-87%	-$4.89M	0.2%	166
2019 Q4	$5.7M	Buy	48,875 +34,527	+241%	+$3.87M	0.4%	75
2019 Q3	$1.43M	Sell	14,348 -10,934	-43%	-$1.32M	0.11%	253
2019 Q2	$3.23M	Buy	25,282 +4,118	+19%	+$521K	0.27%	125
2019 Q1	$2.52M	Buy	21,164 +573	+3%	+$54.8K	0.2%	158
2018 Q4	$1.53M	Buy	20,591 +10,580	+106%	+$756K	0.21%	148
2018 Q3	$800K	Buy	+10,011	New	+$703K	0.15%	220
2018 Q2	–	Sell	-61,924	Closed	-$3.16M	–	508
2018 Q1	$3.16M	Sell	61,924 -70,410	-53%	-$3.28M	0.38%	70
2017 Q4	$5.48M	Buy	132,334 +54,669	+70%	+$2.39M	0.44%	44
2017 Q3	$3.18M	Buy	+77,665	New	+$3.29M	0.24%	155
2016 Q1	–	Sell	-8,939	Closed	-$404K	–	699
2015 Q4	$404K	Buy	+8,939	New	+$407K	0.06%	410

Other funds holding CYBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Cipher Capital's CYBR Position: Q2 2020 in Review

Cipher Capital sold out of CyberArk (CYBR) in Q2 2020, closing a stake of 6,424 shares — an estimated $550K sold.

Cipher Capital first reported a position in CYBR in Q4 2015 and held it in 11 quarters. The position peaked at $5.7M in Q4 2019. 287 funds tracked by Wall St. Rank hold CYBR as of Q2 2020.

Cipher Capital reported no remaining CyberArk position as of Q2 2020 after selling out during the quarter.
Cipher Capital sold 6,424 CyberArk shares in Q2 2020, an estimated $550K.
Cipher Capital first reported a position in CyberArk in Q4 2015 and held it in 11 quarters.
Cipher Capital's CyberArk position peaked at $5.7M in Q4 2019.
287 funds tracked by Wall St. Rank held CyberArk as of Q2 2020.

Based on Cipher Capital's 13F filing for Q2 2020, filed 14 Aug 2020.