Renaissance Technologies’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-943
| Closed | -$250K | – | 3569 |
|
|
2024
Q1 | $250K | Buy |
+943
| New | +$250K | ﹤0.01% | 3155 |
|
|
2022
Q1 | – | Sell |
-42,625
| Closed | -$7.39M | – | 4124 |
|
|
2021
Q4 | $7.39M | Buy |
42,625
+28,425
| +200% | +$4.93M | 0.01% | 1243 |
|
|
2021
Q3 | $2.24M | Sell |
14,200
-104,300
| -88% | -$16.5M | ﹤0.01% | 2000 |
|
|
2021
Q2 | $15.4M | Sell |
118,500
-142,716
| -55% | -$18.6M | 0.02% | 899 |
|
|
2021
Q1 | $33.8M | Buy |
+261,216
| New | +$33.8M | 0.04% | 511 |
|
|
2020
Q3 | – | Sell |
-123,388
| Closed | -$12.2M | – | 3424 |
|
|
2020
Q2 | $12.2M | Buy |
123,388
+85,088
| +222% | +$8.45M | 0.01% | 1108 |
|
|
2020
Q1 | $3.28M | Buy |
+38,300
| New | +$3.28M | ﹤0.01% | 1802 |
|
|
2019
Q4 | – | Sell |
-266,300
| Closed | -$26.6M | – | 3535 |
|
|
2019
Q3 | $26.6M | Sell |
266,300
-50,300
| -16% | -$5.02M | 0.02% | 805 |
|
|
2019
Q2 | $40.5M | Sell |
316,600
-133,100
| -30% | -$17M | 0.04% | 580 |
|
|
2019
Q1 | $53.5M | Buy |
449,700
+252,900
| +129% | +$30.1M | 0.05% | 474 |
|
|
2018
Q4 | $14.6M | Buy |
196,800
+108,300
| +122% | +$8.03M | 0.02% | 1083 |
|
|
2018
Q3 | $7.07M | Sell |
88,500
-45,700
| -34% | -$3.65M | 0.01% | 1572 |
|
|
2018
Q2 | $8.45M | Sell |
134,200
-116,083
| -46% | -$7.31M | 0.01% | 1468 |
|
|
2018
Q1 | $12.8M | Buy |
250,283
+158,866
| +174% | +$8.11M | 0.01% | 1214 |
|
|
2017
Q4 | $3.78M | Buy |
+91,417
| New | +$3.78M | ﹤0.01% | 1978 |
|
|
2017
Q2 | – | Sell |
-98,900
| Closed | -$5.03M | – | 3216 |
|
|
2017
Q1 | $5.03M | Buy |
98,900
+68,593
| +226% | +$3.49M | 0.01% | 1668 |
|
|
2016
Q4 | $1.38M | Buy |
+30,307
| New | +$1.38M | ﹤0.01% | 2405 |
|
|
2015
Q3 | – | Sell |
-222,023
| Closed | -$13.9M | – | 3195 |
|
|
2015
Q2 | $13.9M | Buy |
+222,023
| New | +$13.9M | 0.03% | 747 |
|