North Run Capital’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $819K | Hold |
6,315
| – | – | 1.88% | 17 |
|
|
2022
Q3 | $947K | Sell |
6,315
-995
| -14% | -$149K | 1.92% | 14 |
|
|
2022
Q2 | $935K | Buy |
7,310
+1,210
| +20% | +$155K | 1.92% | 15 |
|
|
2022
Q1 | $1.03M | Sell |
6,100
-24,700
| -80% | -$4.17M | 1.51% | 18 |
|
|
2021
Q4 | $5.34M | Sell |
30,800
-34,200
| -53% | -$5.93M | 4.1% | 13 |
|
|
2021
Q3 | $10.3M | Sell |
65,000
-30,000
| -32% | -$4.73M | 7.4% | 4 |
|
|
2021
Q2 | $12.4M | Hold |
95,000
| – | – | 8.44% | 3 |
|
|
2021
Q1 | $12.3M | Buy |
95,000
+29,000
| +44% | +$3.75M | 9.05% | 4 |
|
|
2020
Q4 | $10.7M | Buy |
66,000
+17,000
| +35% | +$2.75M | 12.39% | 3 |
|
|
2020
Q3 | $5.07M | Buy |
+49,000
| New | +$5.07M | 5.86% | 7 |
|
|
2018
Q2 | – | Sell |
-173,508
| Closed | -$8.85M | – | 20 |
|
|
2018
Q1 | $8.85M | Buy |
+173,508
| New | +$8.85M | 4.9% | 8 |
|