Trexquant Investment’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,605
| Closed | -$6.54M | – | 1581 |
|
|
2024
Q1 | $6.54M | Buy |
24,605
+5,981
| +32% | +$1.59M | 0.13% | 218 |
|
|
2023
Q4 | $4.08M | Buy |
+18,624
| New | +$4.08M | 0.09% | 310 |
|
|
2023
Q1 | – | Sell |
-14,682
| Closed | -$1.9M | – | 1498 |
|
|
2022
Q4 | $1.9M | Buy |
+14,682
| New | +$1.9M | 0.05% | 421 |
|
|
2021
Q3 | – | Sell |
-4,189
| Closed | -$546K | – | 1205 |
|
|
2021
Q2 | $546K | Buy |
+4,189
| New | +$546K | 0.05% | 467 |
|
|
2019
Q4 | – | Sell |
-16,914
| Closed | -$1.69M | – | 1070 |
|
|
2019
Q3 | $1.69M | Buy |
16,914
+6,008
| +55% | +$600K | 0.15% | 189 |
|
|
2019
Q2 | $1.39M | Buy |
+10,906
| New | +$1.39M | 0.13% | 237 |
|
|
2018
Q4 | – | Sell |
-15,427
| Closed | -$1.23M | – | 1076 |
|
|
2018
Q3 | $1.23M | Buy |
15,427
+8,033
| +109% | +$642K | 0.09% | 300 |
|
|
2018
Q2 | $466K | Sell |
7,394
-2,443
| -25% | -$154K | 0.03% | 553 |
|
|
2018
Q1 | $502K | Sell |
9,837
-5,775
| -37% | -$295K | 0.04% | 630 |
|
|
2017
Q4 | $646K | Buy |
15,612
+8,832
| +130% | +$365K | 0.07% | 416 |
|
|
2017
Q3 | $278K | Buy |
+6,780
| New | +$278K | 0.07% | 491 |
|
|
2017
Q2 | – | Sell |
-16,210
| Closed | -$825K | – | 854 |
|
|
2017
Q1 | $825K | Sell |
16,210
-10,530
| -39% | -$536K | 0.11% | 325 |
|
|
2016
Q4 | $1.22M | Buy |
26,740
+19,959
| +294% | +$908K | 0.19% | 139 |
|
|
2016
Q3 | $336K | Buy |
+6,781
| New | +$336K | 0.08% | 435 |
|
|
2016
Q2 | – | Sell |
-6,028
| Closed | -$257K | – | 913 |
|
|
2016
Q1 | $257K | Buy |
+6,028
| New | +$257K | 0.03% | 782 |
|
|
2015
Q4 | – | Sell |
-5,441
| Closed | -$272K | – | 1068 |
|
|
2015
Q3 | $272K | Buy |
+5,441
| New | +$272K | 0.02% | 901 |
|