B
CYBR

Bailard’s CyberArk CYBR Stock Holding History

Bailard’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,027
Closed -$1.8M – 762
2025
Q4 		$1.8M Sell
4,027
-3,970
-50% -$1.91M 0.04% 245
2025
Q3 		$3.86M Sell
7,997
-922
-10% -$396K 0.08% 169
2025
Q2 		$3.63M Buy
8,919
+6,043
+210% +$2.2M 0.08% 171
2025
Q1 		$972K Buy
+2,876
New +$1.03M 0.03% 310
2020
Q1 		– Sell
-34,110
Closed -$3.98M – 478
2019
Q4 		$3.98M Sell
34,110
-1,010
-3% -$113K 0.22% 101
2019
Q3 		$3.51M Buy
35,120
+23,100
+192% +$2.78M 0.21% 103
2019
Q2 		$1.54M Sell
12,020
-20
-0.2% -$2.53K 0.09% 186
2019
Q1 		$1.43M Buy
+12,040
New +$1.15M 0.09% 192

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Bailard's CYBR Position: Q1 2026 in Review

Bailard sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 4,027 shares — an estimated $1.8M sold.

Bailard first reported a position in CYBR in Q1 2019 and held it in 8 quarters. The position peaked at $3.98M in Q4 2019. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Bailard reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 4,027 CyberArk shares in Q1 2026, an estimated $1.8M.
  • Bailard first reported a position in CyberArk in Q1 2019 and held it in 8 quarters.
  • Bailard's CyberArk position peaked at $3.98M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.