Twin Tree Management
CYBR

Twin Tree Management’s CyberArk CYBR Stock Holding History

Twin Tree Management’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
2023
Q1 		– Sell
-82,200
Closed -$10.7M – 1336
2022
Q4 		$10.7M Sell
82,200
-39,400
-32% -$5.7M 0.02% 560
2022
Q3 		$18.2M Buy
121,600
+8,100
+7% +$1.16M 0.03% 386
2022
Q2 		$14.5M Buy
+113,500
New +$16.4M 0.02% 530
2021
Q3 		– Sell
-3,900
Closed -$508K – 1599
2021
Q2 		$508K Buy
+3,900
New +$520K ﹤0.01% 1114
2020
Q3 		– Sell
-33,500
Closed -$3.33M – 1293
2020
Q2 		$3.33M Hold
33,500
– – 0.01% 753
2020
Q1 		$2.87M Buy
+33,500
New +$3.86M 0.01% 631

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Twin Tree Management's CYBR Position: Q2 2023 in Review

Twin Tree Management sold out of CyberArk (CYBR) in Q2 2023, closing a stake of 4 shares — an estimated $592 sold.

Twin Tree Management first reported a position in CYBR in Q4 2020 and held it in 6 quarters. The position peaked at $2.9M in Q4 2020. 371 funds tracked by Wall St. Rank hold CYBR as of Q2 2023.

  • Twin Tree Management reported no remaining CyberArk position as of Q2 2023 after selling out during the quarter.
  • Twin Tree Management sold 4 CyberArk shares in Q2 2023, an estimated $592.
  • Twin Tree Management first reported a position in CyberArk in Q4 2020 and held it in 6 quarters.
  • Twin Tree Management's CyberArk position peaked at $2.9M in Q4 2020.
  • 371 funds tracked by Wall St. Rank held CyberArk as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.