Dupont Capital Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,561
| Closed | -$1.03M | – | 309 |
|
|
2023
Q2 | $1.03M | Sell |
6,561
-515
| -7% | -$80.5K | 0.05% | 183 |
|
|
2023
Q1 | $1.05M | Sell |
7,076
-1,772
| -20% | -$262K | 0.05% | 189 |
|
|
2022
Q4 | $1.15M | Sell |
8,848
-4,302
| -33% | -$558K | 0.05% | 290 |
|
|
2022
Q3 | $1.97M | Sell |
13,150
-2,785
| -17% | -$418K | 0.12% | 176 |
|
|
2022
Q2 | $2.04M | Sell |
15,935
-300
| -2% | -$38.4K | 0.1% | 205 |
|
|
2022
Q1 | $2.74M | Buy |
16,235
+4,947
| +44% | +$835K | 0.11% | 177 |
|
|
2021
Q4 | $1.96M | Sell |
11,288
-861
| -7% | -$149K | 0.07% | 277 |
|
|
2021
Q3 | $1.92M | Buy |
12,149
+6,788
| +127% | +$1.07M | 0.06% | 343 |
|
|
2021
Q2 | $698K | Hold |
5,361
| – | – | 0.02% | 794 |
|
|
2021
Q1 | $693K | Hold |
5,361
| – | – | 0.02% | 769 |
|
|
2020
Q4 | $866K | Sell |
5,361
-419
| -7% | -$67.7K | 0.02% | 613 |
|
|
2020
Q3 | $598K | Sell |
5,780
-300
| -5% | -$31K | 0.01% | 676 |
|
|
2020
Q2 | $604K | Sell |
6,080
-1,491
| -20% | -$148K | 0.01% | 692 |
|
|
2020
Q1 | $648K | Sell |
7,571
-555
| -7% | -$47.5K | 0.02% | 588 |
|
|
2019
Q4 | $947K | Sell |
8,126
-1,835
| -18% | -$214K | 0.02% | 592 |
|
|
2019
Q3 | $994K | Buy |
9,961
+4,600
| +86% | +$459K | 0.02% | 526 |
|
|
2019
Q2 | $685K | Sell |
5,361
-1,100
| -17% | -$141K | 0.02% | 654 |
|
|
2019
Q1 | $769K | Sell |
6,461
-1,000
| -13% | -$119K | 0.02% | 616 |
|
|
2018
Q4 | $553K | Hold |
7,461
| – | – | 0.01% | 698 |
|
|
2018
Q3 | $596K | Hold |
7,461
| – | – | 0.01% | 684 |
|
|
2018
Q2 | $470K | Buy |
7,461
+312
| +4% | +$19.7K | 0.01% | 719 |
|
|
2018
Q1 | $365K | Sell |
7,149
-1,002
| -12% | -$51.2K | 0.01% | 729 |
|
|
2017
Q4 | $337K | Hold |
8,151
| – | – | 0.01% | 736 |
|
|
2017
Q3 | $334K | Hold |
8,151
| – | – | 0.01% | 746 |
|
|
2017
Q2 | $407K | Buy |
8,151
+1,612
| +25% | +$80.5K | 0.01% | 720 |
|
|
2017
Q1 | $333K | Buy |
6,539
+2,500
| +62% | +$127K | 0.01% | 774 |
|
|
2016
Q4 | $184K | Buy |
4,039
+2,339
| +138% | +$107K | ﹤0.01% | 788 |
|
|
2016
Q3 | $84K | Buy |
+1,700
| New | +$84K | ﹤0.01% | 645 |
|