Walleye Capital’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.3M | Sell |
64,536
-29,277
| -31% | -$11.9M | 0.1% | 87 |
|
2025
Q1 | $31.7M | Buy |
93,813
+78,491
| +512% | +$26.5M | 0.14% | 53 |
|
2024
Q4 | $5.1M | Buy |
15,322
+9,257
| +153% | +$3.08M | 0.01% | 423 |
|
2024
Q3 | $1.77M | Sell |
6,065
-42,410
| -87% | -$12.4M | ﹤0.01% | 827 |
|
2024
Q2 | $13.3M | Buy |
48,475
+36,015
| +289% | +$9.85M | 0.02% | 196 |
|
2024
Q1 | $3.31M | Buy |
+12,460
| New | +$3.31M | 0.01% | 593 |
|
2023
Q4 | – | Sell |
-40,890
| Closed | -$6.7M | – | 2352 |
|
2023
Q3 | $6.7M | Buy |
+40,890
| New | +$6.7M | 0.02% | 320 |
|
2023
Q2 | – | Sell |
-62,979
| Closed | -$9.32M | – | 2250 |
|
2023
Q1 | $9.32M | Buy |
+62,979
| New | +$9.32M | 0.14% | 148 |
|
2022
Q3 | – | Sell |
-2,954
| Closed | -$378K | – | 2364 |
|
2022
Q2 | $378K | Buy |
+2,954
| New | +$378K | 0.01% | 1156 |
|
2021
Q4 | – | Sell |
-1,782
| Closed | -$281 | – | 2080 |
|
2021
Q3 | $281 | Buy |
+1,782
| New | +$281 | 0.01% | 1018 |
|
2020
Q1 | – | Sell |
-11,947
| Closed | -$1.39M | – | 619 |
|
2019
Q4 | $1.39M | Buy |
11,947
+6,871
| +135% | +$801K | 0.09% | 79 |
|
2019
Q3 | $507K | Buy |
+5,076
| New | +$507K | 0.03% | 81 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 585 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 433 |
|