Essex Investment Management’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 |
-25,049
| Closed | -$2.5M | – | 486 |
|
|
2019
Q3 | $2.5M | Hold |
25,049
| – | – | 0.36% | 74 |
|
|
2019
Q2 | $3.2M | Sell |
25,049
-3,587
| -13% | -$459K | 0.44% | 53 |
|
|
2019
Q1 | $3.41M | Sell |
28,636
-2,793
| -9% | -$332K | 0.5% | 44 |
|
|
2018
Q4 | $2.33M | Buy |
31,429
+5,966
| +23% | +$442K | 0.37% | 76 |
|
|
2018
Q3 | $2.03M | Hold |
25,463
| – | – | 0.24% | 130 |
|
|
2018
Q2 | $1.6M | Hold |
25,463
| – | – | 0.2% | 156 |
|
|
2018
Q1 | $1.3M | Buy |
+25,463
| New | +$1.3M | 0.17% | 173 |
|
|
2017
Q3 | – | Sell |
-216,439
| Closed | -$10.8M | – | 358 |
|
|
2017
Q2 | $10.8M | Sell |
216,439
-27,346
| -11% | -$1.37M | 1.55% | 7 |
|
|
2017
Q1 | $12.4M | Sell |
243,785
-6,941
| -3% | -$353K | 1.94% | 5 |
|
|
2016
Q4 | $11.4M | Buy |
250,726
+15,400
| +7% | +$701K | 1.88% | 5 |
|
|
2016
Q3 | $11.7M | Sell |
235,326
-40,703
| -15% | -$2.02M | 1.88% | 6 |
|
|
2016
Q2 | $13.4M | Buy |
276,029
+28,084
| +11% | +$1.36M | 2.23% | 5 |
|
|
2016
Q1 | $10.6M | Sell |
247,945
-3,120
| -1% | -$133K | 1.81% | 12 |
|
|
2015
Q4 | $11.3M | Buy |
251,065
+32,099
| +15% | +$1.45M | 1.77% | 10 |
|
|
2015
Q3 | $11M | Buy |
218,966
+72,749
| +50% | +$3.65M | 1.8% | 11 |
|
|
2015
Q2 | $9.19M | Sell |
146,217
-28,914
| -17% | -$1.82M | 1.39% | 16 |
|
|
2015
Q1 | $9.73M | Buy |
175,131
+28,210
| +19% | +$1.57M | 1.36% | 16 |
|
|
2014
Q4 | $5.83M | Buy |
+146,921
| New | +$5.83M | 0.85% | 32 |
|