LCM
CYBR

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
2020
Q1 		– Sell
-5,400
Closed -$630K – 804
2019
Q4 		$630K Sell
5,400
-89,300
-94% -$10M ﹤0.01% 653
2019
Q3 		$9.45M Buy
94,700
+61,900
+189% +$7.46M 0.07% 244
2019
Q2 		$4.19M Buy
+32,800
New +$4.15M 0.04% 290

Other funds holding CYBR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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.