Graham Capital Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
1,262
-7,337
| -85% | -$2.99M | 0.01% | 769 |
|
|
2025
Q1 | $2.91M | Sell |
8,599
-2,731
| -24% | -$923K | 0.05% | 206 |
|
|
2024
Q4 | $3.77M | Buy |
11,330
+8,622
| +318% | +$2.87M | 0.06% | 145 |
|
|
2024
Q3 | $790K | Sell |
2,708
-2,063
| -43% | -$602K | 0.01% | 492 |
|
|
2024
Q2 | $1.3M | Buy |
4,771
+3,345
| +235% | +$915K | 0.03% | 324 |
|
|
2024
Q1 | $379K | Sell |
1,426
-1,255
| -47% | -$333K | 0.01% | 678 |
|
|
2023
Q4 | $587K | Buy |
+2,681
| New | +$587K | 0.01% | 526 |
|
|
2023
Q1 | – | Sell |
-45,158
| Closed | -$5.85M | – | 1100 |
|
|
2022
Q4 | $5.85M | Buy |
45,158
+38,787
| +609% | +$5.03M | 0.18% | 50 |
|
|
2022
Q3 | $955K | Sell |
6,371
-3,051
| -32% | -$457K | 0.04% | 500 |
|
|
2022
Q2 | $1.21M | Buy |
+9,422
| New | +$1.21M | 0.05% | 366 |
|
|
2022
Q1 | – | Sell |
-1,789
| Closed | -$309K | – | 899 |
|
|
2021
Q4 | $309K | Buy |
+1,789
| New | +$309K | 0.01% | 305 |
|