Quadrature Capital’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,564
| Closed | -$6.28M | – | 1129 |
|
|
2025
Q1 | $6.28M | Buy |
18,564
+10,637
| +134% | +$3.6M | 0.14% | 149 |
|
|
2024
Q4 | $2.64M | Buy |
7,927
+4,149
| +110% | +$1.38M | 0.05% | 273 |
|
|
2024
Q3 | $1.1M | Buy |
+3,778
| New | +$1.1M | 0.03% | 332 |
|
|
2024
Q2 | – | Sell |
-10,331
| Closed | -$2.74M | – | 1200 |
|
|
2024
Q1 | $2.74M | Buy |
+10,331
| New | +$2.74M | 0.05% | 246 |
|
|
2023
Q3 | – | Sell |
-3,382
| Closed | -$529K | – | 1055 |
|
|
2023
Q2 | $529K | Buy |
+3,382
| New | +$529K | 0.01% | 568 |
|
|
2021
Q2 | – | Sell |
-9,244
| Closed | -$1.2M | – | 996 |
|
|
2021
Q1 | $1.2M | Buy |
+9,244
| New | +$1.2M | 0.06% | 275 |
|
|
2020
Q1 | – | Sell |
-31,904
| Closed | -$3.72M | – | 540 |
|
|
2019
Q4 | $3.72M | Sell |
31,904
-28,313
| -47% | -$3.3M | 0.14% | 149 |
|
|
2019
Q3 | $6.01M | Buy |
60,217
+35,674
| +145% | +$3.56M | 0.29% | 100 |
|
|
2019
Q2 | $3.14M | Buy |
24,543
+10,798
| +79% | +$1.38M | 0.21% | 112 |
|
|
2019
Q1 | $1.64M | Buy |
13,745
+4,032
| +42% | +$480K | 0.14% | 163 |
|
|
2018
Q4 | $719K | Sell |
9,713
-11,260
| -54% | -$834K | 0.13% | 189 |
|
|
2018
Q3 | $1.67M | Sell |
20,973
-864
| -4% | -$69K | 0.14% | 173 |
|
|
2018
Q2 | $1.38M | Buy |
21,837
+13,832
| +173% | +$871K | 0.13% | 172 |
|
|
2018
Q1 | $408K | Sell |
8,005
-1,492
| -16% | -$76K | 0.03% | 425 |
|
|
2017
Q4 | $393K | Buy |
+9,497
| New | +$393K | 0.03% | 367 |
|
|
2016
Q4 | – | Sell |
-15,002
| Closed | -$744K | – | 643 |
|
|
2016
Q3 | $744K | Buy |
15,002
+5,844
| +64% | +$290K | 0.06% | 288 |
|
|
2016
Q2 | $445K | Sell |
9,158
-5,084
| -36% | -$247K | 0.03% | 369 |
|
|
2016
Q1 | $607K | Buy |
+14,242
| New | +$607K | 0.08% | 243 |
|
|
2015
Q3 | – | Sell |
-11,699
| Closed | -$735K | – | 278 |
|
|
2015
Q2 | $735K | Buy |
+11,699
| New | +$735K | 0.66% | 47 |
|