Prelude Capital Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,923
| Closed | -$1.07M | – | 1230 |
|
|
2024
Q2 | $1.07M | Sell |
3,923
-7,007
| -64% | -$1.92M | 0.07% | 266 |
|
|
2024
Q1 | $2.9M | Buy |
10,930
+5,211
| +91% | +$1.38M | 0.15% | 128 |
|
|
2023
Q4 | $1.25M | Buy |
5,719
+2,353
| +70% | +$515K | 0.08% | 211 |
|
|
2023
Q3 | $551K | Buy |
+3,366
| New | +$551K | 0.04% | 357 |
|
|
2023
Q2 | – | Sell |
-1,368
| Closed | -$202K | – | 1059 |
|
|
2023
Q1 | $202K | Buy |
+1,368
| New | +$202K | 0.01% | 772 |
|
|
2022
Q4 | – | Sell |
-2,794
| Closed | -$419K | – | 1229 |
|
|
2022
Q3 | $419K | Sell |
2,794
-1,755
| -39% | -$263K | 0.02% | 700 |
|
|
2022
Q2 | $582K | Buy |
4,549
+2,148
| +89% | +$275K | 0.02% | 615 |
|
|
2022
Q1 | $405K | Sell |
2,401
-1,849
| -44% | -$312K | 0.01% | 747 |
|
|
2021
Q4 | $736K | Sell |
4,250
-600
| -12% | -$104K | 0.02% | 597 |
|
|
2021
Q3 | $765K | Buy |
4,850
+2,584
| +114% | +$408K | 0.02% | 499 |
|
|
2021
Q2 | $295K | Buy |
+2,266
| New | +$295K | 0.01% | 965 |
|
|
2020
Q4 | – | Sell |
-3,308
| Closed | -$342K | – | 945 |
|
|
2020
Q3 | $342K | Buy |
+3,308
| New | +$342K | 0.02% | 358 |
|
|
2019
Q3 | – | Sell |
-295
| Closed | -$38K | – | 1269 |
|
|
2019
Q2 | $38K | Sell |
295
-624
| -68% | -$80.4K | ﹤0.01% | 841 |
|
|
2019
Q1 | $109K | Buy |
919
+262
| +40% | +$31.1K | 0.01% | 605 |
|
|
2018
Q4 | $49K | Buy |
657
+431
| +191% | +$32.1K | ﹤0.01% | 825 |
|
|
2018
Q3 | $18K | Sell |
226
-191
| -46% | -$15.2K | ﹤0.01% | 980 |
|
|
2018
Q2 | $26K | Buy |
+417
| New | +$26K | ﹤0.01% | 1032 |
|
|
2017
Q1 | – | Sell |
-1,449
| Closed | -$66K | – | 1479 |
|
|
2016
Q4 | $66K | Buy |
1,449
+1,440
| +16,000% | +$65.6K | 0.01% | 926 |
|
|
2016
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1555 |
|
|
2016
Q2 | – | Sell |
-3,948
| Closed | -$168K | – | 1536 |
|
|
2016
Q1 | $168K | Buy |
+3,948
| New | +$168K | 0.02% | 543 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$19K | – | 1436 |
|
|
2015
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1294 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$258K | – | 1885 |
|
|
2014
Q4 | $258K | Buy |
6,500
+6,300
| +3,150% | +$250K | 0.04% | 513 |
|
|
2014
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1689 |
|