Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,997
Closed -$443K 566
2023
Q1
$443K Hold
2,997
0.01% 752
2022
Q4
$389K Hold
2,997
0.01% 717
2022
Q3
$449K Hold
2,997
0.01% 720
2022
Q2
$383K Hold
2,997
0.01% 782
2022
Q1
$506K Buy
+2,997
New +$455K 0.01% 780
2021
Q4
Sell
-2,997
Closed -$473K 833
2021
Q3
$473K Hold
2,997
0.01% 814
2021
Q2
$390K Buy
+2,997
New +$399K ﹤0.01% 835
2021
Q1
Sell
-2,997
Closed -$484K 799
2020
Q4
$484K Hold
2,997
0.01% 817
2020
Q3
$310K Hold
2,997
﹤0.01% 826
2020
Q2
$298K Hold
2,997
﹤0.01% 812
2020
Q1
$256K Hold
2,997
﹤0.01% 791
2019
Q4
$349K Hold
2,997
﹤0.01% 837
2019
Q3
$299K Buy
+2,997
New +$361K ﹤0.01% 836
2017
Q2
Sell
-1,848,945
Closed -$94.1M 862
2017
Q1
$94.1M Sell
1,848,945
-14,420
-0.8% -$735K 0.75% 31
2016
Q4
$84.8M Buy
1,863,365
+52,050
+3% +$2.54M 0.8% 30
2016
Q3
$89.8M Sell
1,811,315
-187,558
-9% -$9.98M 0.97% 25
2016
Q2
$97.1M Sell
1,998,873
-517,732
-21% -$22.4M 1.06% 19
2016
Q1
$107M Buy
+2,516,605
New +$101M 1.17% 17
2014
Q4
Sell
-2,583
Closed -$82.7K 944
2014
Q3
$82.7K Buy
+2,583
New +$77.8K ﹤0.01% 911

Other funds holding CYBR