Laurion Capital Management’s CyberArk CYBR Stock Holding History

Laurion Capital Management’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,260	Closed	-$4.85M	–	950
2019 Q3	$4.32M	Buy	43,260 +28,765	+198%	+$3.47M	0.03%	371
2019 Q2	$1.85M	Buy	+14,495	New	+$1.83M	0.02%	417
2015 Q3	–	Sell	-49,928	Closed	-$3.14M	–	760
2015 Q2	$3.14M	Buy	+49,928	New	+$3.2M	0.03%	357
2014 Q4	–	Sell	-31,000	Closed	-$992K	–	335
2014 Q3	$992K	Buy	+31,000	New	+$933K	0.02%	175

Other funds holding CYBR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Laurion Capital Management's CYBR Position: Q4 2019 in Review

Laurion Capital Management sold out of CyberArk (CYBR) in Q4 2019, closing a stake of 43,260 shares — an estimated $4.85M sold.

Laurion Capital Management first reported a position in CYBR in Q3 2014 and held it in 4 quarters. The position peaked at $4.32M in Q3 2019. 331 funds tracked by Wall St. Rank hold CYBR as of Q4 2019.

Laurion Capital Management reported no remaining CyberArk position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 43,260 CyberArk shares in Q4 2019, an estimated $4.85M.
Laurion Capital Management first reported a position in CyberArk in Q3 2014 and held it in 4 quarters.
Laurion Capital Management's CyberArk position peaked at $4.32M in Q3 2019.
331 funds tracked by Wall St. Rank held CyberArk as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.