Cutler Group’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,734
| Closed | -$440K | – | 1870 |
|
|
2023
Q4 | $440K | Buy |
+9,734
| New | +$440K | 0.04% | 265 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2037 |
|
|
2023
Q2 | – | Sell |
-1,989
| Closed | -$51K | – | 2028 |
|
|
2023
Q1 | $51K | Buy |
1,989
+1,447
| +267% | +$37.1K | 0.01% | 630 |
|
|
2022
Q4 | $12K | Buy |
+542
| New | +$12K | ﹤0.01% | 1236 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
|
2018
Q1 | – | Sell |
-17,334
| Closed | -$280K | – | 2540 |
|
|
2017
Q4 | $280K | Buy |
17,334
+9,831
| +131% | +$159K | 0.01% | 521 |
|
|
2017
Q3 | $104K | Buy |
7,503
+5,700
| +316% | +$79K | ﹤0.01% | 992 |
|
|
2017
Q2 | $22K | Buy |
+1,803
| New | +$22K | ﹤0.01% | 1840 |
|
|
2017
Q1 | – | Sell |
-1,242
| Closed | -$11K | – | 3413 |
|
|
2016
Q4 | $11K | Buy |
+1,242
| New | +$11K | ﹤0.01% | 2181 |
|