OAM
CYBR

Oxford Asset Management’s CyberArk CYBR Stock Holding History

Oxford Asset Management’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
-13,572
Closed -$1.58M – 491
2019
Q4 		$1.58M Buy
13,572
+3,520
+35% +$395K 0.04% 565
2019
Q3 		$1M Buy
10,052
+2,366
+31% +$285K 0.02% 942
2019
Q2 		$983K Sell
7,686
-1,068
-12% -$135K 0.02% 989
2019
Q1 		$1.04M Sell
8,754
-38,115
-81% -$3.64M 0.02% 912
2018
Q4 		$3.48M Sell
46,869
-22,200
-32% -$1.59M 0.09% 241
2018
Q3 		$5.44M Sell
69,069
-4,239
-6% -$298K 0.11% 204
2018
Q2 		$4.61M Sell
73,308
-38,818
-35% -$2.27M 0.09% 246
2018
Q1 		$5.72M Sell
112,126
-53,063
-32% -$2.47M 0.12% 161
2017
Q4 		$6.89M Buy
+165,189
New +$7.23M 0.15% 155

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

Oxford Asset Management's CYBR Position: Q1 2020 in Review

Oxford Asset Management sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 13,572 shares — an estimated $1.58M sold.

Oxford Asset Management first reported a position in CYBR in Q4 2017 and held it in 9 quarters. The position peaked at $6.89M in Q4 2017. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

  • Oxford Asset Management reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 13,572 CyberArk shares in Q1 2020, an estimated $1.58M.
  • Oxford Asset Management first reported a position in CyberArk in Q4 2017 and held it in 9 quarters.
  • Oxford Asset Management's CyberArk position peaked at $6.89M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.