Optimus Prime Fund Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-66,500
| Closed | -$5.69M | – | 33 |
|
2020
Q1 | $5.69M | Hold |
66,500
| – | – | 1.15% | 20 |
|
2019
Q4 | $7.75M | Hold |
66,500
| – | – | 2.37% | 9 |
|
2019
Q3 | $6.64M | Buy |
66,500
+3,500
| +6% | +$349K | 2.58% | 11 |
|
2019
Q2 | $8.05M | Hold |
63,000
| – | – | 3% | 11 |
|
2019
Q1 | $7.5M | Hold |
63,000
| – | – | 2.73% | 11 |
|
2018
Q4 | $4.67M | Buy |
+63,000
| New | +$4.67M | 1.83% | 12 |
|