Balyasny Asset Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-850,334
| Closed | -$379M | – | 2999 |
|
|
2025
Q4 | $379M | Sell |
850,334
-43,766
| -5% | -$21.1M | 0.48% | 30 |
|
|
2025
Q3 | $432M | Buy |
894,100
+603,952
| +208% | +$259M | 0.55% | 23 |
|
|
2025
Q2 | $118M | Buy |
290,148
+105,868
| +57% | +$38.6M | 0.18% | 121 |
|
|
2025
Q1 | $62.3M | Buy |
184,280
+32,560
| +21% | +$11.7M | 0.1% | 243 |
|
|
2024
Q4 | $50.5M | Buy |
151,720
+64,237
| +73% | +$19.5M | 0.08% | 329 |
|
|
2024
Q3 | $25.5M | Sell |
87,483
-32,475
| -27% | -$8.79M | 0.04% | 543 |
|
|
2024
Q2 | $32.8M | Buy |
119,958
+30,856
| +35% | +$7.57M | 0.06% | 433 |
|
|
2024
Q1 | $23.7M | Sell |
89,102
-8,753
| -9% | -$2.17M | 0.04% | 551 |
|
|
2023
Q4 | $21.4M | Buy |
+97,855
| New | +$18.1M | 0.04% | 568 |
|
|
2023
Q2 | – | Sell |
-32,752
| Closed | -$4.85M | – | 2364 |
|
|
2023
Q1 | $4.85M | Buy |
+32,752
| New | +$4.58M | 0.01% | 1094 |
|
|
2022
Q4 | – | Sell |
-165,778
| Closed | -$24.9M | – | 2862 |
|
|
2022
Q3 | $24.9M | Buy |
+165,778
| New | +$23.7M | 0.08% | 357 |
|
|
2022
Q1 | – | Sell |
-139,205
| Closed | -$24.1M | – | 2539 |
|
|
2021
Q4 | $24.1M | Buy |
+139,205
| New | +$24.4M | 0.08% | 335 |
|
|
2021
Q3 | – | Sell |
-153,328
| Closed | -$20M | – | 2025 |
|
|
2021
Q2 | $20M | Sell |
153,328
-37,035
| -19% | -$4.93M | 0.09% | 296 |
|
|
2021
Q1 | $24.6M | Buy |
+190,363
| New | +$28.8M | 0.12% | 224 |
|
|
2020
Q4 | – | Sell |
-110,686
| Closed | -$11.4M | – | 1394 |
|
|
2020
Q3 | $11.4M | Buy |
+110,686
| New | +$11.9M | 0.08% | 346 |
|
|
2019
Q2 | – | Sell |
-4,337
| Closed | -$516K | – | 1520 |
|
|
2019
Q1 | $516K | Buy |
+4,337
| New | +$415K | ﹤0.01% | 1200 |
|
|
2017
Q3 | – | Sell |
-209,664
| Closed | -$10.5M | – | 1917 |
|
|
2017
Q2 | $10.5M | Buy |
+209,664
| New | +$10.6M | 0.04% | 525 |
|
|
2016
Q4 | – | Sell |
-19,302
| Closed | -$957K | – | 1375 |
|
|
2016
Q3 | $957K | Buy |
+19,302
| New | +$1.03M | 0.01% | 692 |
|
|
2016
Q1 | – | Sell |
-414,551
| Closed | -$18.7M | – | 1321 |
|
|
2015
Q4 | $18.7M | Sell |
414,551
-399,868
| -49% | -$18.2M | 0.13% | 217 |
|
|
2015
Q3 | $40.8M | Buy |
+814,419
| New | +$44.5M | 0.3% | 94 |
|
Other funds holding CYBR
Balyasny Asset Management's CYBR Position: Q1 2026 in Review
Balyasny Asset Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 850,334 shares — an estimated $379M sold.
Balyasny Asset Management first reported a position in CYBR in Q3 2015 and held it in 20 quarters. The position peaked at $432M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- Balyasny Asset Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 850,334 CyberArk shares in Q1 2026, an estimated $379M.
- Balyasny Asset Management first reported a position in CyberArk in Q3 2015 and held it in 20 quarters.
- Balyasny Asset Management's CyberArk position peaked at $432M in Q3 2025.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.