D.E. Shaw & Co’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.1M | Sell |
46,980
-4,263
| -8% | -$1.73M | 0.01% | 730 |
|
2025
Q1 | $17.3M | Buy |
51,243
+24,478
| +91% | +$8.27M | 0.02% | 740 |
|
2024
Q4 | $8.92M | Sell |
26,765
-90,679
| -77% | -$30.2M | 0.01% | 1045 |
|
2024
Q3 | $34.2M | Buy |
117,444
+10,850
| +10% | +$3.16M | 0.03% | 458 |
|
2024
Q2 | $29.1M | Sell |
106,594
-164,184
| -61% | -$44.9M | 0.03% | 446 |
|
2024
Q1 | $71.9M | Buy |
270,778
+150,289
| +125% | +$39.9M | 0.06% | 225 |
|
2023
Q4 | $26.4M | Buy |
120,489
+82,978
| +221% | +$18.2M | 0.02% | 472 |
|
2023
Q3 | $6.14M | Sell |
37,511
-24,236
| -39% | -$3.97M | 0.01% | 1073 |
|
2023
Q2 | $9.65M | Buy |
+61,747
| New | +$9.65M | 0.01% | 898 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3371 |
|
2022
Q4 | – | Sell |
-5,561
| Closed | -$834K | – | 3637 |
|
2022
Q3 | $834K | Sell |
5,561
-4,002
| -42% | -$600K | ﹤0.01% | 2637 |
|
2022
Q2 | $1.22M | Buy |
9,563
+6,691
| +233% | +$856K | ﹤0.01% | 2583 |
|
2022
Q1 | $485K | Sell |
2,872
-2,044
| -42% | -$345K | ﹤0.01% | 3224 |
|
2021
Q4 | $852K | Buy |
+4,916
| New | +$852K | ﹤0.01% | 2831 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3672 |
|
2021
Q2 | – | Sell |
-45,802
| Closed | -$5.92M | – | 3563 |
|
2021
Q1 | $5.92M | Buy |
+45,802
| New | +$5.92M | 0.01% | 1274 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2747 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2694 |
|
2019
Q4 | – | Sell |
-9,009
| Closed | -$899K | – | 2664 |
|
2019
Q3 | $899K | Buy |
9,009
+7,409
| +463% | +$739K | ﹤0.01% | 1892 |
|
2019
Q2 | $205K | Sell |
1,600
-4,554
| -74% | -$583K | ﹤0.01% | 2410 |
|
2019
Q1 | $733K | Sell |
6,154
-7,150
| -54% | -$852K | ﹤0.01% | 1976 |
|
2018
Q4 | $986K | Sell |
13,304
-28,119
| -68% | -$2.08M | ﹤0.01% | 1852 |
|
2018
Q3 | $3.31M | Buy |
41,423
+24,823
| +150% | +$1.98M | ﹤0.01% | 1304 |
|
2018
Q2 | $1.05M | Buy |
+16,600
| New | +$1.05M | ﹤0.01% | 1885 |
|
2016
Q4 | – | Sell |
-36,671
| Closed | -$1.82M | – | 2518 |
|
2016
Q3 | $1.82M | Buy |
36,671
+31,806
| +654% | +$1.58M | ﹤0.01% | 1435 |
|
2016
Q2 | $236K | Buy |
+4,865
| New | +$236K | ﹤0.01% | 2333 |
|
2015
Q4 | – | Sell |
-5,817
| Closed | -$292K | – | 2654 |
|
2015
Q3 | $292K | Sell |
5,817
-7,969
| -58% | -$400K | ﹤0.01% | 2237 |
|
2015
Q2 | $866K | Sell |
13,786
-56,100
| -80% | -$3.52M | ﹤0.01% | 1922 |
|
2015
Q1 | $3.88M | Buy |
69,886
+63,086
| +928% | +$3.51M | 0.01% | 1051 |
|
2014
Q4 | $270K | Buy |
+6,800
| New | +$270K | ﹤0.01% | 2245 |
|