Weiss Multi-Strategy Advisers’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$1.09M | – | 127 |
|
|
2023
Q4 | $1.09M | Buy |
+5,000
| New | +$927K | 0.03% | 422 |
|
|
2023
Q3 | – | Sell |
-18,837
| Closed | -$2.94M | – | 581 |
|
|
2023
Q2 | $2.94M | Sell |
18,837
-121,163
| -87% | -$17.3M | 0.06% | 396 |
|
|
2023
Q1 | $20.7M | Sell |
140,000
-10,000
| -7% | -$1.4M | 0.49% | 46 |
|
|
2022
Q4 | $19.4M | Buy |
150,000
+111,838
| +293% | +$16.2M | 0.55% | 36 |
|
|
2022
Q3 | $5.72M | Sell |
38,162
-4,054
| -10% | -$579K | 0.15% | 214 |
|
|
2022
Q2 | $5.4M | Buy |
42,216
+23,310
| +123% | +$3.37M | 0.16% | 199 |
|
|
2022
Q1 | $3.19M | Sell |
18,906
-5,162
| -21% | -$783K | 0.07% | 329 |
|
|
2021
Q4 | $4.17M | Sell |
24,068
-6,216
| -21% | -$1.09M | 0.09% | 275 |
|
|
2021
Q3 | $4.78M | Sell |
30,284
-95,306
| -76% | -$14.5M | 0.1% | 260 |
|
|
2021
Q2 | $16.4M | Buy |
125,590
+122,869
| +4,516% | +$16.4M | 0.36% | 70 |
|
|
2021
Q1 | $352K | Sell |
2,721
-18,016
| -87% | -$2.73M | 0.01% | 584 |
|
|
2020
Q4 | $3.35M | Buy |
+20,737
| New | +$2.41M | 0.06% | 331 |
|
|
2020
Q3 | – | Sell |
-20,099
| Closed | -$2M | – | 580 |
|
|
2020
Q2 | $2M | Sell |
20,099
-6,292
| -24% | -$612K | 0.06% | 335 |
|
|
2020
Q1 | $2.26M | Sell |
26,391
-25,109
| -49% | -$2.89M | 0.09% | 240 |
|
|
2019
Q4 | $6M | Buy |
51,500
+26,500
| +106% | +$2.97M | 0.1% | 275 |
|
|
2019
Q3 | $2.5M | Hold |
25,000
| – | – | 0.05% | 351 |
|
|
2019
Q2 | $3.2M | Sell |
25,000
-40,000
| -62% | -$5.06M | 0.08% | 231 |
|
|
2019
Q1 | $7.74M | Buy |
65,000
+20,000
| +44% | +$1.91M | 0.19% | 141 |
|
|
2018
Q4 | $3.34M | Buy |
45,000
+29,000
| +181% | +$2.07M | 0.14% | 171 |
|
|
2018
Q3 | $1.28M | Sell |
16,000
-14,000
| -47% | -$983K | 0.03% | 377 |
|
|
2018
Q2 | $1.89M | Sell |
30,000
-10,000
| -25% | -$584K | 0.05% | 351 |
|
|
2018
Q1 | $2.04M | Sell |
40,000
-6,500
| -14% | -$302K | 0.06% | 320 |
|
|
2017
Q4 | $1.93M | Buy |
46,500
+16,500
| +55% | +$723K | 0.05% | 353 |
|
|
2017
Q3 | $1.23M | Buy |
30,000
+20,328
| +210% | +$861K | 0.05% | 359 |
|
|
2017
Q2 | $483K | Sell |
9,672
-10,328
| -52% | -$522K | 0.02% | 451 |
|
|
2017
Q1 | $1.02M | Sell |
20,000
-40,000
| -67% | -$2.04M | 0.04% | 387 |
|
|
2016
Q4 | $2.73M | Sell |
60,000
-34,543
| -37% | -$1.68M | 0.13% | 162 |
|
|
2016
Q3 | $4.69M | Buy |
94,543
+3,933
| +4% | +$209K | 0.29% | 124 |
|
|
2016
Q2 | $4.4M | Sell |
90,610
-59,390
| -40% | -$2.57M | 0.34% | 93 |
|
|
2016
Q1 | $6.39M | Buy |
150,000
+15,000
| +11% | +$604K | 0.28% | 102 |
|
|
2015
Q4 | $6.09M | Buy |
+135,000
| New | +$6.15M | 0.42% | 52 |
|
Other funds holding CYBR
WA
PCH
Weiss Multi-Strategy Advisers's CYBR Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of CyberArk (CYBR) in Q1 2024, closing a stake of 5,000 shares — an estimated $1.09M sold.
Weiss Multi-Strategy Advisers first reported a position in CYBR in Q4 2015 and held it in 31 quarters. The position peaked at $20.7M in Q1 2023. 542 funds tracked by Wall St. Rank hold CYBR as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining CyberArk position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 5,000 CyberArk shares in Q1 2024, an estimated $1.09M.
- Weiss Multi-Strategy Advisers first reported a position in CyberArk in Q4 2015 and held it in 31 quarters.
- Weiss Multi-Strategy Advisers's CyberArk position peaked at $20.7M in Q1 2023.
- 542 funds tracked by Wall St. Rank held CyberArk as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.