SAM
Sycomore Asset Management’s CyberArk CYBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Hold |
44,312
| – | – | 1.98% | 18 |
|
2025
Q1 | $12.7M | Hold |
44,312
| – | – | 1.81% | 19 |
|
2024
Q4 | $12.7M | Buy |
44,312
+12,514
| +39% | +$3.6M | 1.82% | 18 |
|
2024
Q3 | $9.14M | Sell |
31,798
-28,983
| -48% | -$8.33M | 1.52% | 24 |
|
2024
Q2 | $16M | Buy |
60,781
+16,294
| +37% | +$4.28M | 2.81% | 9 |
|
2024
Q1 | $11.7M | Buy |
44,487
+6,732
| +18% | +$1.78M | 2.57% | 11 |
|
2023
Q4 | $8.32M | Buy |
37,755
+4,864
| +15% | +$1.07M | 1.79% | 16 |
|
2023
Q3 | $5.52M | Sell |
32,891
-3,495
| -10% | -$586K | 1.41% | 27 |
|
2023
Q2 | $5.5M | Buy |
36,386
+13,352
| +58% | +$2.02M | 1.29% | 27 |
|
2023
Q1 | $3.33M | Buy |
23,034
+2,626
| +13% | +$379K | 0.95% | 29 |
|
2022
Q4 | $2.54M | Sell |
20,408
-469
| -2% | -$58.3K | 0.7% | 45 |
|
2022
Q3 | $3.07M | Sell |
20,877
-21,694
| -51% | -$3.19M | 0.87% | 30 |
|
2022
Q2 | $5.64M | Buy |
42,571
+432
| +1% | +$57.2K | 1.32% | 17 |
|
2022
Q1 | $7.21M | Buy |
42,139
+22,289
| +112% | +$3.81M | 1.26% | 21 |
|
2021
Q4 | $3.46M | Sell |
19,850
-590
| -3% | -$103K | 0.53% | 62 |
|
2021
Q3 | $3.24M | Sell |
20,440
-4,000
| -16% | -$634K | 0.47% | 68 |
|
2021
Q2 | $3.3M | Buy |
24,440
+9,300
| +61% | +$1.26M | 0.46% | 67 |
|
2021
Q1 | $1.93M | Sell |
15,140
-24,334
| -62% | -$3.1M | 0.37% | 67 |
|
2020
Q4 | $6.38M | Buy |
39,474
+27,925
| +242% | +$4.51M | 1.33% | 24 |
|
2020
Q3 | $1.19M | Buy |
+11,549
| New | +$1.19M | 0.35% | 53 |
|