WorldQuant Millennium Advisors’s CyberArk CYBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
33,983
+13,554
+66% +$5.51M 0.07% 231
2025
Q1
$6.91M Sell
20,429
-21,578
-51% -$7.29M 0.04% 279
2024
Q4
$14M Sell
42,007
-3,654
-8% -$1.22M 0.09% 221
2024
Q3
$13.3M Sell
45,661
-6,456
-12% -$1.88M 0.1% 210
2024
Q2
$14.2M Buy
52,117
+18,805
+56% +$5.14M 0.13% 180
2024
Q1
$8.85M Buy
+33,312
New +$8.85M 0.11% 211