Ion Asset Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-707,319
| Closed | -$123M | – | 38 |
|
|
2021
Q4 | $123M | Sell |
707,319
-444,270
| -39% | -$77M | 15.57% | 1 |
|
|
2021
Q3 | $120M | Buy |
1,151,589
+450,997
| +64% | +$47.2M | 16.47% | 1 |
|
|
2021
Q2 | $91.3M | Sell |
700,592
-33,934
| -5% | -$4.42M | 11.21% | 2 |
|
|
2021
Q1 | $95M | Buy |
734,526
+60,411
| +9% | +$7.81M | 10.94% | 2 |
|
|
2020
Q4 | $109M | Sell |
674,115
-10,621
| -2% | -$1.72M | 12.45% | 2 |
|
|
2020
Q3 | $70.8M | Buy |
684,736
+186,050
| +37% | +$19.2M | 10.56% | 3 |
|
|
2020
Q2 | $49.5M | Buy |
498,686
+55,080
| +12% | +$5.47M | 8.29% | 4 |
|
|
2020
Q1 | $38M | Buy |
443,606
+35,167
| +9% | +$3.01M | 8.69% | 4 |
|
|
2019
Q4 | $47.6M | Buy |
+408,439
| New | +$47.6M | 8.87% | 5 |
|
|
2019
Q1 | – | Sell |
-406,407
| Closed | -$30.1M | – | 10 |
|
|
2018
Q4 | $30.1M | Buy |
+406,407
| New | +$30.1M | 7.96% | 5 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$628K | – | 24 |
|
|
2015
Q2 | $628K | Buy |
+10,000
| New | +$628K | 0.73% | 19 |
|