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 |
|