Soma Equity Partners’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$20M | – | 15 |
|
|
2018
Q3 | $20M | Sell |
250,000
-350,000
| -58% | -$27.9M | 2.56% | 10 |
|
|
2018
Q2 | $37.8M | Sell |
600,000
-471,000
| -44% | -$29.7M | 4.77% | 9 |
|
|
2018
Q1 | $54.6M | Buy |
1,071,000
+115,000
| +12% | +$5.87M | 7.47% | 7 |
|
|
2017
Q4 | $39.6M | Buy |
956,000
+101,000
| +12% | +$4.18M | 6.94% | 9 |
|
|
2017
Q3 | $35.1M | Buy |
+855,000
| New | +$35.1M | 7.39% | 7 |
|