Oxford Asset Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,572
| Closed | -$1.58M | – | 489 |
|
2019
Q4 | $1.58M | Buy |
13,572
+3,520
| +35% | +$410K | 0.04% | 565 |
|
2019
Q3 | $1M | Buy |
10,052
+2,366
| +31% | +$236K | 0.02% | 939 |
|
2019
Q2 | $983K | Sell |
7,686
-1,068
| -12% | -$137K | 0.02% | 987 |
|
2019
Q1 | $1.04M | Sell |
8,754
-38,115
| -81% | -$4.54M | 0.02% | 907 |
|
2018
Q4 | $3.48M | Sell |
46,869
-22,200
| -32% | -$1.65M | 0.09% | 241 |
|
2018
Q3 | $5.44M | Sell |
69,069
-4,239
| -6% | -$334K | 0.11% | 203 |
|
2018
Q2 | $4.61M | Sell |
73,308
-38,818
| -35% | -$2.44M | 0.09% | 244 |
|
2018
Q1 | $5.72M | Sell |
112,126
-53,063
| -32% | -$2.71M | 0.12% | 159 |
|
2017
Q4 | $6.9M | Buy |
+165,189
| New | +$6.9M | 0.15% | 155 |
|