ST
CYBR

Spot Trading’s CyberArk CYBR Stock Holding History

Spot Trading’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$259K Buy
+6,311
New +$267K ﹤0.01% 2066
2017
Q2 		– Sell
-6,044
Closed -$305K – 3211
2017
Q1 		$307K Buy
6,044
+4,871
+415% +$248K 0.01% 1619
2016
Q4 		$53K Sell
1,173
-5,707
-83% -$278K ﹤0.01% 2384
2016
Q3 		$341K Buy
6,880
+2,699
+65% +$144K 0.01% 1743
2016
Q2 		$203K Buy
+4,181
New +$181K ﹤0.01% 2208
2016
Q1 		– Sell
-675
Closed -$27.2K – 3521
2015
Q4 		$30K Buy
+675
New +$30.7K ﹤0.01% 3161
2015
Q3 		– Sell
-11,017
Closed -$602K – 3969
2015
Q2 		$692K Buy
+11,017
New +$705K 0.01% 1880

Other funds holding CYBR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Spot Trading's CYBR Position: Q3 2017 in Review

Spot Trading opened a new position in CyberArk (CYBR) in Q3 2017: 6,311 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #2066 among its holdings. This is a return to the name: Spot Trading previously reported a position in CYBR as recently as Q1 2017.

Spot Trading first reported a position in CYBR in Q2 2015 and has held it in 7 quarters since. The position peaked at $692K in Q2 2015. 162 funds tracked by Wall St. Rank hold CYBR as of Q3 2017.

  • Spot Trading held 6,311 shares of CyberArk worth $259K as of Q3 2017.
  • CyberArk was a new Spot Trading position in Q3 2017.
  • CyberArk made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2066 holding.
  • Spot Trading first reported a position in CyberArk in Q2 2015 and has held it in 7 quarters since.
  • Spot Trading's CyberArk position peaked at $692K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held CyberArk as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.