Hedge Fund - Carlson Capital
Cyberark Software Ltd. (CYBR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,943,996 | 1.04% | 6,600 | $481.25 |
| 2 | 2025 - Q3 (2025-09-30) | $2,174,175 | 0.8% | 4,500 | $429.28 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $270.55 |
| 4 | 2024 - Q2 (2024-06-30) | $4,654,429 | 0.72% | 17,023 | $245.48 |
| 5 | 2024 - Q1 (2024-03-31) | $9,993,797 | 0.81% | 37,623 | $247.67 |
| 6 | 2023 - Q4 (2023-12-31) | $13,589,205 | 1.08% | 62,037 | $185.45 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $116.33 |
| 8 | 2020 - Q3 (2020-09-30) | $16,035,000 | 0.46% | 155,043 | $107.72 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $97.31 |
| 10 | 2020 - Q1 (2020-03-31) | $12,783,000 | 0.33% | 149,402 | $115.27 |
| 11 | 2019 - Q4 (2019-12-31) | $11,710,000 | 0.21% | 100,450 | $112.21 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $71.44 |
| 13 | 2018 - Q3 (2018-09-30) | $7,852,000 | 0.09% | 98,344 | $70.24 |
| 14 | 2018 - Q2 (2018-06-30) | $12,442,000 | 0.17% | 197,615 | $58.40 |
| 15 | 2018 - Q1 (2018-03-31) | $21,955,000 | 0.33% | 430,315 | $46.53 |
| 16 | 2017 - Q4 (2017-12-31) | $14,514,000 | 0.24% | 350,676 | $43.79 |
| 17 | 2017 - Q3 (2017-09-30) | $13,291,000 | 0.22% | 324,172 | $42.36 |
| 18 | 2017 - Q2 (2017-06-30) | $18,297,000 | 0.26% | 366,300 | $50.50 |
| 19 | 2017 - Q1 (2017-03-31) | $13,781,000 | 0.17% | 270,900 | $51.00 |
The displayed share prices are average quarterly stock market prices.
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