NIT
CYBR

NumerixS Investment Technologies’s CyberArk CYBR Stock Holding History

NumerixS Investment Technologies’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
-4,800
Closed -$560K – 1058
2019
Q4 		$560K Buy
4,800
+1,630
+51% +$183K 0.11% 210
2019
Q3 		$316K Buy
+3,170
New +$382K 0.08% 251
2019
Q2 		– Sell
-4,200
Closed -$486K – 1123
2019
Q1 		$486K Buy
4,200
+3,100
+282% +$296K 0.07% 359
2018
Q4 		$81K Sell
1,100
-100
-8% -$7.14K 0.03% 624
2018
Q3 		$95K Buy
+1,200
New +$84.3K 0.02% 819
2017
Q4 		– Sell
-8,100
Closed -$332K – 1174
2017
Q3 		$332K Buy
+8,100
New +$343K 0.07% 345
2017
Q2 		– Sell
-10,100
Closed -$514K – 1171
2017
Q1 		$514K Sell
10,100
-7,100
-41% -$362K 0.06% 401
2016
Q4 		$783K Buy
+17,200
New +$839K 0.1% 269
2015
Q3 		– Sell
-4,050
Closed -$254K – 676
2015
Q2 		$254K Sell
4,050
-23,050
-85% -$1.48M 0.03% 548
2015
Q1 		$1.51M Buy
+27,100
New +$1.28M 0.27% 89

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 $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $70.5B AUM 36% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

NumerixS Investment Technologies's CYBR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 4,800 shares — an estimated $560K sold.

NumerixS Investment Technologies first reported a position in CYBR in Q1 2015 and held it in 10 quarters. The position peaked at $1.51M in Q1 2015. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,800 CyberArk shares in Q1 2020, an estimated $560K.
  • NumerixS Investment Technologies first reported a position in CyberArk in Q1 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's CyberArk position peaked at $1.51M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.