Cubist Systematic Strategies’s CyberArk CYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2025
Q1 | – | Sell |
-29,285
| Closed | -$9.76M | – | 1633 |
|
|
2024
Q4 | $9.76M | Sell |
29,285
-23,113
| -44% | -$7.7M | 0.06% | 187 |
|
|
2024
Q3 | $15.3M | Buy |
52,398
+17,558
| +50% | +$5.12M | 0.09% | 108 |
|
|
2024
Q2 | $9.53M | Buy |
34,840
+4,171
| +14% | +$1.14M | 0.06% | 171 |
|
|
2024
Q1 | $8.15M | Buy |
30,669
+10,434
| +52% | +$2.77M | 0.05% | 329 |
|
|
2023
Q4 | $4.43M | Buy |
+20,235
| New | +$4.43M | 0.03% | 506 |
|
|
2023
Q2 | – | Sell |
-982
| Closed | -$145K | – | 2428 |
|
|
2023
Q1 | $145K | Sell |
982
-80,265
| -99% | -$11.9M | ﹤0.01% | 2324 |
|
|
2022
Q4 | $10.5M | Buy |
81,247
+76,329
| +1,552% | +$9.9M | 0.06% | 285 |
|
|
2022
Q3 | $737K | Buy |
4,918
+45
| +0.9% | +$6.74K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $624K | Sell |
4,873
-283
| -5% | -$36.2K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $870K | Sell |
5,156
-1,469
| -22% | -$248K | 0.01% | 2136 |
|
|
2021
Q4 | $1.15M | Buy |
6,625
+4,870
| +277% | +$844K | 0.01% | 1819 |
|
|
2021
Q3 | $277K | Sell |
1,755
-36,599
| -95% | -$5.78M | ﹤0.01% | 2408 |
|
|
2021
Q2 | $5M | Sell |
38,354
-3,792
| -9% | -$494K | 0.06% | 536 |
|
|
2021
Q1 | $5.45M | Buy |
42,146
+40,263
| +2,138% | +$5.21M | 0.07% | 409 |
|
|
2020
Q4 | $304K | Sell |
1,883
-16,325
| -90% | -$2.64M | ﹤0.01% | 2022 |
|
|
2020
Q3 | $1.88M | Sell |
18,208
-4,392
| -19% | -$454K | 0.03% | 940 |
|
|
2020
Q2 | $2.24M | Buy |
22,600
+11,937
| +112% | +$1.19M | 0.04% | 718 |
|
|
2020
Q1 | $912K | Buy |
10,663
+6,563
| +160% | +$561K | 0.02% | 890 |
|
|
2019
Q4 | $478K | Sell |
4,100
-42,829
| -91% | -$4.99M | 0.01% | 1575 |
|
|
2019
Q3 | $4.68M | Buy |
46,929
+29,607
| +171% | +$2.96M | 0.09% | 317 |
|
|
2019
Q2 | $2.21M | Buy |
17,322
+12,134
| +234% | +$1.55M | 0.04% | 634 |
|
|
2019
Q1 | $618K | Sell |
5,188
-5,372
| -51% | -$640K | 0.02% | 1050 |
|
|
2018
Q4 | $783K | Buy |
10,560
+1,651
| +19% | +$122K | 0.04% | 676 |
|
|
2018
Q3 | $711K | Sell |
8,909
-17,321
| -66% | -$1.38M | 0.04% | 619 |
|
|
2018
Q2 | $1.65M | Buy |
26,230
+19,621
| +297% | +$1.24M | 0.08% | 300 |
|
|
2018
Q1 | $337K | Sell |
6,609
-7,700
| -54% | -$393K | 0.02% | 1071 |
|
|
2017
Q4 | $592K | Buy |
14,309
+7,477
| +109% | +$309K | 0.03% | 782 |
|
|
2017
Q3 | $280K | Sell |
6,832
-1,130
| -14% | -$46.3K | 0.02% | 1222 |
|
|
2017
Q2 | $398K | Buy |
7,962
+480
| +6% | +$24K | 0.03% | 863 |
|
|
2017
Q1 | $381K | Buy |
7,482
+54
| +0.7% | +$2.75K | 0.03% | 783 |
|
|
2016
Q4 | $338K | Buy |
7,428
+461
| +7% | +$21K | 0.03% | 895 |
|
|
2016
Q3 | $345K | Buy |
+6,967
| New | +$345K | 0.02% | 920 |
|
|
2016
Q2 | – | Sell |
-10,897
| Closed | -$465K | – | 1736 |
|
|
2016
Q1 | $465K | Buy |
+10,897
| New | +$465K | 0.03% | 793 |
|
|
2015
Q4 | – | Sell |
-9,880
| Closed | -$495K | – | 1788 |
|
|
2015
Q3 | $495K | Sell |
9,880
-35,351
| -78% | -$1.77M | 0.03% | 963 |
|
|
2015
Q2 | $2.84M | Buy |
45,231
+40,467
| +849% | +$2.54M | 0.14% | 175 |
|
|
2015
Q1 | $265K | Buy |
+4,764
| New | +$265K | 0.01% | 1340 |
|
|
2014
Q4 | – | Sell |
-15,719
| Closed | -$503K | – | 1914 |
|
|
2014
Q3 | $503K | Buy |
+15,719
| New | +$503K | 0.03% | 814 |
|