Squarepoint’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
5,193
-10,636
| -67% | -$4.33M | ﹤0.01% | 1149 |
|
|
2025
Q1 | $5.35M | Buy |
15,829
+11,837
| +297% | +$4M | 0.01% | 747 |
|
|
2024
Q4 | $1.33M | Sell |
3,992
-121,924
| -97% | -$40.6M | ﹤0.01% | 1375 |
|
|
2024
Q3 | $36.7M | Sell |
125,916
-15,247
| -11% | -$4.45M | 0.06% | 174 |
|
|
2024
Q2 | $38.6M | Buy |
141,163
+128,934
| +1,054% | +$35.3M | 0.06% | 162 |
|
|
2024
Q1 | $3.25M | Sell |
12,229
-2,979
| -20% | -$791K | 0.01% | 861 |
|
|
2023
Q4 | $3.33M | Sell |
15,208
-8,369
| -35% | -$1.83M | 0.01% | 811 |
|
|
2023
Q3 | $3.86M | Buy |
23,577
+16,741
| +245% | +$2.74M | 0.01% | 705 |
|
|
2023
Q2 | $1.07M | Sell |
6,836
-21,366
| -76% | -$3.34M | ﹤0.01% | 1219 |
|
|
2023
Q1 | $4.17M | Buy |
28,202
+26,411
| +1,475% | +$3.91M | 0.02% | 572 |
|
|
2022
Q4 | $232K | Sell |
1,791
-13,622
| -88% | -$1.77M | ﹤0.01% | 1817 |
|
|
2022
Q3 | $2.31M | Sell |
15,413
-20,915
| -58% | -$3.14M | 0.01% | 724 |
|
|
2022
Q2 | $4.65M | Buy |
36,328
+20,051
| +123% | +$2.57M | 0.03% | 449 |
|
|
2022
Q1 | $2.75M | Sell |
16,277
-20,392
| -56% | -$3.44M | 0.01% | 665 |
|
|
2021
Q4 | $6.35M | Buy |
36,669
+28,182
| +332% | +$4.88M | 0.02% | 456 |
|
|
2021
Q3 | $1.34M | Sell |
8,487
-17,289
| -67% | -$2.73M | ﹤0.01% | 942 |
|
|
2021
Q2 | $3.36M | Sell |
25,776
-5,634
| -18% | -$734K | 0.01% | 597 |
|
|
2021
Q1 | $4.06M | Buy |
+31,410
| New | +$4.06M | 0.02% | 491 |
|
|
2020
Q1 | – | Sell |
-22,266
| Closed | -$2.6M | – | 1972 |
|
|
2019
Q4 | $2.6M | Buy |
22,266
+9,776
| +78% | +$1.14M | 0.02% | 731 |
|
|
2019
Q3 | $1.25M | Buy |
12,490
+5,377
| +76% | +$537K | 0.01% | 1055 |
|
|
2019
Q2 | $909K | Buy |
+7,113
| New | +$909K | 0.01% | 1302 |
|
|
2018
Q4 | – | Sell |
-5,337
| Closed | -$426K | – | 1980 |
|
|
2018
Q3 | $426K | Buy |
+5,337
| New | +$426K | 0.01% | 1373 |
|
|
2018
Q2 | – | Sell |
-20,405
| Closed | -$1.04M | – | 1792 |
|
|
2018
Q1 | $1.04M | Buy |
+20,405
| New | +$1.04M | 0.02% | 787 |
|
|
2017
Q4 | – | Sell |
-4,880
| Closed | -$200K | – | 2111 |
|
|
2017
Q3 | $200K | Sell |
4,880
-4,960
| -50% | -$203K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $492K | Buy |
+9,840
| New | +$492K | 0.01% | 944 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$243K | – | 1794 |
|
|
2016
Q3 | $243K | Sell |
4,900
-2,900
| -37% | -$144K | 0.02% | 820 |
|
|
2016
Q2 | $379K | Buy |
+7,800
| New | +$379K | 0.02% | 645 |
|