Ellington Management Group’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$270K | – | 539 |
|
|
2019
Q3 | $270K | Buy |
+2,700
| New | +$270K | 0.05% | 383 |
|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$1.5M | – | 599 |
|
|
2019
Q1 | $1.5M | Buy |
+12,600
| New | +$1.5M | 0.27% | 79 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$289K | – | 539 |
|
|
2015
Q4 | $289K | Sell |
6,400
-6,800
| -52% | -$307K | 0.1% | 290 |
|
|
2015
Q3 | $662K | Sell |
13,200
-18,818
| -59% | -$944K | 0.19% | 151 |
|
|
2015
Q2 | $2.01M | Buy |
32,018
+25,618
| +400% | +$1.61M | 0.49% | 16 |
|
|
2015
Q1 | $356K | Buy |
+6,400
| New | +$356K | 0.07% | 405 |
|