Parallax Volatility Advisers’s CyberArk CYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,996
| Closed | -$14.6M | – | 766 |
|
|
2024
Q3 | $14.6M | Buy |
49,996
+15,277
| +44% | +$4.45M | 0.03% | 57 |
|
|
2024
Q2 | $9.49M | Sell |
34,719
-865
| -2% | -$237K | 0.02% | 90 |
|
|
2024
Q1 | $9.45M | Buy |
35,584
+35,220
| +9,676% | +$9.36M | 0.02% | 78 |
|
|
2023
Q4 | $79.7K | Buy |
+364
| New | +$79.7K | ﹤0.01% | 487 |
|
|
2023
Q3 | – | Sell |
-544
| Closed | -$85K | – | 803 |
|
|
2023
Q2 | $85K | Sell |
544
-8
| -1% | -$1.25K | ﹤0.01% | 527 |
|
|
2023
Q1 | $81.7K | Sell |
552
-1,126
| -67% | -$167K | ﹤0.01% | 556 |
|
|
2022
Q4 | $218K | Sell |
1,678
-3,174
| -65% | -$412K | ﹤0.01% | 513 |
|
|
2022
Q3 | $728K | Buy |
+4,852
| New | +$728K | ﹤0.01% | 430 |
|
|
2022
Q2 | – | Sell |
-6,896
| Closed | -$1.16M | – | 1134 |
|
|
2022
Q1 | $1.16M | Buy |
+6,896
| New | +$1.16M | ﹤0.01% | 369 |
|
|
2020
Q4 | – | Sell |
-14,902
| Closed | -$1.54M | – | 1075 |
|
|
2020
Q3 | $1.54M | Sell |
14,902
-103,916
| -87% | -$10.7M | ﹤0.01% | 508 |
|
|
2020
Q2 | $11.8M | Sell |
118,818
-43,907
| -27% | -$4.36M | 0.01% | 120 |
|
|
2020
Q1 | $13.9M | Buy |
162,725
+162,345
| +42,722% | +$13.9M | 0.02% | 137 |
|
|
2019
Q4 | $44K | Buy |
+380
| New | +$44K | ﹤0.01% | 806 |
|
|
2019
Q2 | – | Sell |
-5,761
| Closed | -$686K | – | 1299 |
|
|
2019
Q1 | $686K | Buy |
5,761
+5,708
| +10,770% | +$680K | ﹤0.01% | 366 |
|
|
2018
Q4 | $4K | Sell |
53
-297
| -85% | -$22.4K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $28K | Buy |
+350
| New | +$28K | ﹤0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-487
| Closed | -$20K | – | 1567 |
|
|
2017
Q4 | $20K | Sell |
487
-303
| -38% | -$12.4K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $32K | Buy |
+790
| New | +$32K | ﹤0.01% | 493 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2016
Q3 | – | Sell |
-2,593
| Closed | -$126K | – | 981 |
|
|
2016
Q2 | $126K | Buy |
+2,593
| New | +$126K | ﹤0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-413
| Closed | -$19K | – | 825 |
|
|
2015
Q4 | $19K | Sell |
413
-19,426
| -98% | -$894K | ﹤0.01% | 703 |
|
|
2015
Q3 | $995K | Buy |
19,839
+967
| +5% | +$48.5K | ﹤0.01% | 315 |
|
|
2015
Q2 | $1.19M | Sell |
18,872
-1,963
| -9% | -$123K | ﹤0.01% | 302 |
|
|
2015
Q1 | $1.16M | Buy |
+20,835
| New | +$1.16M | ﹤0.01% | 285 |
|