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 		$537K Sell
13,100
-3,500
-21% -$148K 0.01% 1594
2017
Q2 		$829K Buy
16,600
+9,400
+131% +$475K 0.02% 1225
2017
Q1 		$366K Sell
7,200
-1,700
-19% -$86.7K 0.01% 1462
2016
Q4 		$405K Hold
8,900
– – 0.01% 1531
2016
Q3 		$441K Sell
8,900
-18,100
-67% -$963K 0.01% 1590
2016
Q2 		$1.31M Buy
27,000
+6,800
+34% +$294K 0.02% 940
2016
Q1 		$861K Buy
20,200
+2,300
+13% +$92.5K 0.02% 1200
2015
Q4 		$808K Buy
17,900
+14,100
+371% +$642K 0.01% 1608
2015
Q3 		$191K Sell
3,800
-16,900
-82% -$923K ﹤0.01% 2717
2015
Q2 		$1.3M Buy
20,700
+7,200
+53% +$461K 0.01% 1448
2015
Q1 		$750K Buy
+13,500
New +$637K 0.01% 1829

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.