Holocene Advisors’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-278,593
| Closed | -$35.6M | – | 827 |
|
|
2022
Q2 | $35.6M | Sell |
278,593
-74,410
| -21% | -$9.52M | 0.22% | 135 |
|
|
2022
Q1 | $59.6M | Buy |
353,003
+351,252
| +20,060% | +$59.3M | 0.31% | 106 |
|
|
2021
Q4 | $303K | Buy |
+1,751
| New | +$303K | ﹤0.01% | 812 |
|
|
2021
Q3 | – | Sell |
-205,617
| Closed | -$26.8M | – | 824 |
|
|
2021
Q2 | $26.8M | Sell |
205,617
-19,731
| -9% | -$2.57M | 0.15% | 156 |
|
|
2021
Q1 | $29.1M | Buy |
225,348
+62,148
| +38% | +$8.04M | 0.18% | 144 |
|
|
2020
Q4 | $26.4M | Buy |
+163,200
| New | +$26.4M | 0.17% | 166 |
|