Walleye Trading’s CyberArk CYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2024
Q4 | – | Sell |
-6,472
| Closed | -$1.89M | – | 1264 |
|
|
2024
Q3 | $1.89M | Sell |
6,472
-14,241
| -69% | -$4.15M | ﹤0.01% | 271 |
|
|
2024
Q2 | $5.66M | Buy |
+20,713
| New | +$5.66M | 0.01% | 150 |
|
|
2024
Q1 | – | Sell |
-883
| Closed | -$193K | – | 1794 |
|
|
2023
Q4 | $193K | Sell |
883
-1,783
| -67% | -$391K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $437K | Buy |
2,666
+462
| +21% | +$75.7K | ﹤0.01% | 771 |
|
|
2023
Q2 | $345K | Sell |
2,204
-1,688
| -43% | -$264K | ﹤0.01% | 667 |
|
|
2023
Q1 | $576K | Sell |
3,892
-6,186
| -61% | -$915K | ﹤0.01% | 518 |
|
|
2022
Q4 | $1.31M | Buy |
10,078
+4,527
| +82% | +$587K | ﹤0.01% | 378 |
|
|
2022
Q3 | $832K | Sell |
5,551
-881
| -14% | -$132K | ﹤0.01% | 485 |
|
|
2022
Q2 | $823K | Buy |
6,432
+5,884
| +1,074% | +$753K | ﹤0.01% | 508 |
|
|
2022
Q1 | $92K | Buy |
548
+92
| +20% | +$15.4K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $79K | Buy |
+456
| New | +$79K | ﹤0.01% | 1527 |
|
|
2021
Q3 | – | Sell |
-5,223
| Closed | -$680K | – | 1897 |
|
|
2021
Q2 | $680K | Buy |
5,223
+3,518
| +206% | +$458K | ﹤0.01% | 561 |
|
|
2021
Q1 | $221K | Sell |
1,705
-13,138
| -89% | -$1.7M | ﹤0.01% | 994 |
|
|
2020
Q4 | $2.4M | Buy |
14,843
+11,010
| +287% | +$1.78M | 0.01% | 225 |
|
|
2020
Q3 | $396K | Sell |
3,833
-13,476
| -78% | -$1.39M | ﹤0.01% | 454 |
|
|
2020
Q2 | $1.72M | Sell |
17,309
-21,064
| -55% | -$2.09M | 0.01% | 186 |
|
|
2020
Q1 | $3.28M | Buy |
38,373
+19,552
| +104% | +$1.67M | 0.03% | 104 |
|
|
2019
Q4 | $2.19M | Buy |
18,821
+14,052
| +295% | +$1.64M | 0.02% | 237 |
|
|
2019
Q3 | $476K | Sell |
4,769
-11,206
| -70% | -$1.12M | ﹤0.01% | 509 |
|
|
2019
Q2 | $2.04M | Buy |
+15,975
| New | +$2.04M | 0.02% | 152 |
|
|
2019
Q1 | – | Sell |
-26,976
| Closed | -$2M | – | 1245 |
|
|
2018
Q4 | $2M | Sell |
26,976
-29,627
| -52% | -$2.2M | 0.01% | 266 |
|
|
2018
Q3 | $4.52M | Buy |
56,603
+55,352
| +4,425% | +$4.42M | 0.02% | 162 |
|
|
2018
Q2 | $79K | Buy |
+1,251
| New | +$79K | ﹤0.01% | 1163 |
|
|
2018
Q1 | – | Sell |
-6,197
| Closed | -$256 | – | 1398 |
|
|
2017
Q4 | $256 | Sell |
6,197
-1,025
| -14% | -$42 | ﹤0.01% | 939 |
|
|
2017
Q3 | $296 | Sell |
7,222
-12,405
| -63% | -$508 | ﹤0.01% | 766 |
|
|
2017
Q2 | $980 | Buy |
+19,627
| New | +$980 | 0.01% | 429 |
|
|
2017
Q1 | – | Sell |
-4,563
| Closed | -$208K | – | 1792 |
|
|
2016
Q4 | $208K | Buy |
4,563
+127
| +3% | +$5.79K | ﹤0.01% | 774 |
|
|
2016
Q3 | $220K | Sell |
4,436
-27,155
| -86% | -$1.35M | ﹤0.01% | 676 |
|
|
2016
Q2 | $1.54M | Buy |
+31,591
| New | +$1.54M | 0.01% | 175 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1919 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2029 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2015
Q2 | – | Sell |
-1,403
| Closed | -$78K | – | 1744 |
|
|
2015
Q1 | $78K | Sell |
1,403
-2,720
| -66% | -$151K | ﹤0.01% | 708 |
|
|
2014
Q4 | $163K | Buy |
+4,123
| New | +$163K | ﹤0.01% | 684 |
|