WEISS MULTI-STRATEGY ADVISERS LLC – CyberArk Software Ltd. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.72M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+17.18%
quarter
CyberArk Software Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.60% | -4.05K shares | 320K | $149.94 | 38.16K |
| Q2 2022 | share | Increase | +123.29% | 23.31K shares | 2.21M | $127.96 | 42.21K |
| Q1 2022 | share | Decrease | -21.45% | -5.16K shares | -981K | $168.75 | 18.90K |
| Q4 2021 | share | Decrease | -20.53% | -6.21K shares | -608K | $176.78 | 24.06K |
| Q3 2021 | share | Decrease | -75.89% | -95.30K shares | -11.58M | $157.82 | 30.28K |
| Q2 2021 | share | Increase | +4515.58% | 122.86K shares | 16.00M | $130.27 | 125.59K |
| Q1 2021 | share | Decrease | -86.88% | -18.01K shares | -2.99M | $129.34 | 2.72K |
| Q4 2020 | share | Increase | 0.00% | 20.73K shares | 3.35M | $161.59 | 20.73K |
| Q3 2020 | share | Decrease | -100.00% | -20.09K shares | -1.99M | $103.42 | 0 |
| Q2 2020 | share | Decrease | -23.84% | -6.29K shares | -263K | $99.27 | 20.09K |
| Q1 2020 | share | Decrease | -48.76% | -25.10K shares | -3.74M | $85.56 | 26.39K |
| Q4 2019 | share | Increase | +106.00% | 26.5K shares | 3.50M | $116.58 | 51.5K |
| Q3 2019 | share | 0.00% | 0 shares | -700K | $99.82 | 25K | |
| Q2 2019 | share | Decrease | -61.54% | -40K shares | -4.54M | $127.84 | 25K |
| Q1 2019 | share | Increase | +44.44% | 20K shares | 4.40M | $119.05 | 65K |
| Q4 2018 | share | Increase | +181.25% | 29K shares | 2.05M | $74.14 | 45K |
| Q3 2018 | share | Decrease | -46.67% | -14K shares | -612K | $79.84 | 16K |
| Q2 2018 | share | Decrease | -25.00% | -10K shares | -152K | $62.96 | 30K |
| Q1 2018 | share | Decrease | -13.98% | -6.5K shares | 116K | $51.02 | 40K |
| Q4 2017 | share | Increase | +55.00% | 16.5K shares | 695K | $41.39 | 46.5K |
| Q3 2017 | share | Increase | +210.17% | 20.32K shares | 747K | $41 | 30K |
| Q2 2017 | share | Decrease | -51.64% | -10.32K shares | -534K | $49.95 | 9.67K |
| Q1 2017 | share | Decrease | -66.67% | -40K shares | -1.71M | $50.87 | 20K |
| Q4 2016 | share | Decrease | -36.54% | -34.54K shares | -1.95M | $45.5 | 60K |
| Q3 2016 | share | Increase | +4.34% | 3.93K shares | 283K | $49.57 | 94.54K |
| Q2 2016 | share | Decrease | -39.59% | -59.39K shares | -1.99M | $48.59 | 90.61K |
| Q1 2016 | share | Increase | +11.11% | 15K shares | 301K | $42.63 | 150K |