Parametric Portfolio Associates’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.3M | Buy |
90,689
+8,658
| +11% | +$1.31M | 0.01% | 1116 |
|
|
2021
Q4 | $14.2M | Buy |
82,031
+7,791
| +10% | +$1.37M | 0.01% | 1161 |
|
|
2021
Q3 | $11.7M | Buy |
74,240
+8,614
| +13% | +$1.31M | 0.01% | 1244 |
|
|
2021
Q2 | $8.55M | Buy |
65,626
+5,432
| +9% | +$724K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $7.79M | Sell |
60,194
-4,412
| -7% | -$668K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $10.4M | Buy |
64,606
+8,311
| +15% | +$967K | 0.01% | 1544 |
|
|
2020
Q3 | $5.82M | Buy |
56,295
+3,821
| +7% | +$412K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $5.21M | Sell |
52,474
-5,751
| -10% | -$560K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $4.98M | Buy |
58,225
+13,228
| +29% | +$1.52M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $5.25M | Buy |
44,997
+12,931
| +40% | +$1.45M | ﹤0.01% | 2030 |
|
|
2019
Q3 | $3.2M | Buy |
32,066
+960
| +3% | +$116K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $3.98M | Sell |
31,106
-787
| -2% | -$99.6K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $3.8M | Sell |
31,893
-10,284
| -24% | -$983K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $3.13M | Buy |
42,177
+7,207
| +21% | +$515K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $2.79M | Buy |
34,970
+4,019
| +13% | +$282K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $1.95M | Buy |
30,951
+15,103
| +95% | +$882K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $809K | Buy |
15,848
+105
| +0.7% | +$4.88K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $652K | Buy |
15,743
+1,339
| +9% | +$58.6K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $591K | Buy |
+14,404
| New | +$610K | ﹤0.01% | 3324 |
|
|
2017
Q2 | – | Sell |
-13,021
| Closed | -$662K | – | 4007 |
|
|
2017
Q1 | $662K | Buy |
+13,021
| New | +$664K | ﹤0.01% | 3067 |
|
|
2016
Q4 | – | Sell |
-10,073
| Closed | -$499K | – | 3777 |
|
|
2016
Q3 | $499K | Buy |
10,073
+5
| +0% | +$266 | ﹤0.01% | 3180 |
|
|
2016
Q2 | $489K | Buy |
+10,068
| New | +$435K | ﹤0.01% | 3202 |
|
Other funds holding CYBR
WA
PAMS
RC
BCM
