Verition Fund Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
42,027
-862
| -2% | -$351K | 0.08% | 259 |
|
|
2025
Q1 | $14.5M | Sell |
42,889
-24,558
| -36% | -$8.3M | 0.07% | 291 |
|
|
2024
Q4 | $22.5M | Buy |
67,447
+35,661
| +112% | +$11.9M | 0.09% | 177 |
|
|
2024
Q3 | $9.27M | Sell |
31,786
-21,949
| -41% | -$6.4M | 0.05% | 374 |
|
|
2024
Q2 | $14.7M | Buy |
53,735
+21,282
| +66% | +$5.82M | 0.08% | 191 |
|
|
2024
Q1 | $8.62M | Buy |
32,453
+28,773
| +782% | +$7.64M | 0.06% | 319 |
|
|
2023
Q4 | $806K | Sell |
3,680
-5,258
| -59% | -$1.15M | 0.01% | 971 |
|
|
2023
Q3 | $1.46M | Sell |
8,938
-3,726
| -29% | -$610K | 0.02% | 800 |
|
|
2023
Q2 | $1.98M | Sell |
12,664
-4,214
| -25% | -$659K | 0.03% | 596 |
|
|
2023
Q1 | $2.5M | Buy |
+16,878
| New | +$2.5M | 0.03% | 569 |
|
|
2022
Q4 | – | Sell |
-4,210
| Closed | -$631K | – | 1808 |
|
|
2022
Q3 | $631K | Buy |
+4,210
| New | +$631K | 0.01% | 1370 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2022
Q1 | – | Sell |
-1,283
| Closed | -$222K | – | 1986 |
|
|
2021
Q4 | $222K | Buy |
+1,283
| New | +$222K | ﹤0.01% | 1515 |
|
|
2021
Q3 | – | Sell |
-1,852
| Closed | -$241K | – | 1727 |
|
|
2021
Q2 | $241K | Buy |
+1,852
| New | +$241K | ﹤0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-2,451
| Closed | -$243K | – | 1021 |
|
|
2020
Q2 | $243K | Sell |
2,451
-4,342
| -64% | -$430K | 0.01% | 812 |
|
|
2020
Q1 | $581K | Buy |
6,793
+5,058
| +292% | +$433K | 0.02% | 248 |
|
|
2019
Q4 | $202K | Sell |
1,735
-23,265
| -93% | -$2.71M | ﹤0.01% | 852 |
|
|
2019
Q3 | $2.5M | Buy |
25,000
+22,255
| +811% | +$2.22M | 0.07% | 145 |
|
|
2019
Q2 | $351K | Buy |
+2,745
| New | +$351K | 0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-41,871
| Closed | -$3.1M | – | 1055 |
|
|
2018
Q4 | $3.1M | Buy |
41,871
+30,294
| +262% | +$2.25M | 0.22% | 80 |
|
|
2018
Q3 | $924K | Buy |
+11,577
| New | +$924K | 0.03% | 559 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$219K | – | 1067 |
|
|
2016
Q2 | $219K | Buy |
+4,500
| New | +$219K | 0.03% | 649 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$251K | – | 453 |
|
|
2015
Q3 | $251K | Buy |
+5,000
| New | +$251K | 0.07% | 377 |
|