WMSA
Weiss Multi-Strategy Advisers’s CyberArk CYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$1.1M | – | 117 |
|
|
2023
Q4 | $1.1M | Buy |
+5,000
| New | +$1.1M | 0.03% | 379 |
|
|
2023
Q3 | – | Sell |
-18,837
| Closed | -$2.95M | – | 546 |
|
|
2023
Q2 | $2.95M | Sell |
18,837
-121,163
| -87% | -$18.9M | 0.06% | 365 |
|
|
2023
Q1 | $20.7M | Sell |
140,000
-10,000
| -7% | -$1.48M | 0.49% | 45 |
|
|
2022
Q4 | $19.4M | Buy |
150,000
+111,838
| +293% | +$14.5M | 0.55% | 36 |
|
|
2022
Q3 | $5.72M | Sell |
38,162
-4,054
| -10% | -$608K | 0.15% | 209 |
|
|
2022
Q2 | $5.4M | Buy |
42,216
+23,310
| +123% | +$2.98M | 0.16% | 197 |
|
|
2022
Q1 | $3.19M | Sell |
18,906
-5,162
| -21% | -$871K | 0.07% | 320 |
|
|
2021
Q4 | $4.17M | Sell |
24,068
-6,216
| -21% | -$1.08M | 0.09% | 269 |
|
|
2021
Q3 | $4.78M | Sell |
30,284
-95,306
| -76% | -$15M | 0.1% | 258 |
|
|
2021
Q2 | $16.4M | Buy |
125,590
+122,869
| +4,516% | +$16M | 0.36% | 69 |
|
|
2021
Q1 | $352K | Sell |
2,721
-18,016
| -87% | -$2.33M | 0.01% | 554 |
|
|
2020
Q4 | $3.35M | Buy |
+20,737
| New | +$3.35M | 0.06% | 308 |
|
|
2020
Q3 | – | Sell |
-20,099
| Closed | -$2M | – | 555 |
|
|
2020
Q2 | $2M | Sell |
20,099
-6,292
| -24% | -$625K | 0.06% | 319 |
|
|
2020
Q1 | $2.26M | Sell |
26,391
-25,109
| -49% | -$2.15M | 0.09% | 232 |
|
|
2019
Q4 | $6M | Buy |
51,500
+26,500
| +106% | +$3.09M | 0.1% | 223 |
|
|
2019
Q3 | $2.5M | Hold |
25,000
| – | – | 0.05% | 266 |
|
|
2019
Q2 | $3.2M | Sell |
25,000
-40,000
| -62% | -$5.11M | 0.08% | 180 |
|
|
2019
Q1 | $7.74M | Buy |
65,000
+20,000
| +44% | +$2.38M | 0.19% | 109 |
|
|
2018
Q4 | $3.34M | Buy |
45,000
+29,000
| +181% | +$2.15M | 0.14% | 143 |
|
|
2018
Q3 | $1.28M | Sell |
16,000
-14,000
| -47% | -$1.12M | 0.03% | 302 |
|
|
2018
Q2 | $1.89M | Sell |
30,000
-10,000
| -25% | -$630K | 0.05% | 268 |
|
|
2018
Q1 | $2.04M | Sell |
40,000
-6,500
| -14% | -$332K | 0.06% | 254 |
|
|
2017
Q4 | $1.93M | Buy |
46,500
+16,500
| +55% | +$683K | 0.05% | 267 |
|
|
2017
Q3 | $1.23M | Buy |
30,000
+20,328
| +210% | +$833K | 0.05% | 297 |
|
|
2017
Q2 | $483K | Sell |
9,672
-10,328
| -52% | -$516K | 0.02% | 385 |
|
|
2017
Q1 | $1.02M | Sell |
20,000
-40,000
| -67% | -$2.03M | 0.04% | 319 |
|
|
2016
Q4 | $2.73M | Sell |
60,000
-34,543
| -37% | -$1.57M | 0.13% | 141 |
|
|
2016
Q3 | $4.69M | Buy |
94,543
+3,933
| +4% | +$195K | 0.29% | 95 |
|
|
2016
Q2 | $4.4M | Sell |
90,610
-59,390
| -40% | -$2.89M | 0.34% | 85 |
|
|
2016
Q1 | $6.4M | Buy |
150,000
+15,000
| +11% | +$640K | 0.28% | 90 |
|
|
2015
Q4 | $6.09M | Buy |
+135,000
| New | +$6.09M | 0.42% | 45 |
|