MCMC
Matrix Capital Management Company’s CyberArk CYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750,000
| Closed | -$38.3M | – | 21 |
|
|
2018
Q1 | $38.3M | Sell |
750,000
-1,380,500
| -65% | -$70.4M | 1.33% | 17 |
|
|
2017
Q4 | $88.2M | Buy |
2,130,500
+250,000
| +13% | +$10.3M | 3.15% | 11 |
|
|
2017
Q3 | $77.1M | Buy |
1,880,500
+386,000
| +26% | +$15.8M | 2.47% | 14 |
|
|
2017
Q2 | $74.7M | Buy |
+1,494,500
| New | +$74.7M | 2.54% | 15 |
|