CC
CYBR

Carlson Capital’s CyberArk CYBR Stock Holding History

Carlson Capital’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
-6,600
Closed -$2.94M – 76
2025
Q4 		$2.94M Buy
6,600
+2,100
+47% +$1.01M 1.04% 5
2025
Q3 		$2.17M Buy
+4,500
New +$1.93M 0.8% 11
2024
Q3 		– Sell
-17,023
Closed -$4.65M – 27
2024
Q2 		$4.65M Sell
17,023
-20,600
-55% -$5.06M 0.73% 42
2024
Q1 		$9.99M Sell
37,623
-24,414
-39% -$6.05M 0.81% 32
2023
Q4 		$13.6M Buy
+62,037
New +$11.5M 1.09% 20
2020
Q4 		– Sell
-155,043
Closed -$16M – 165
2020
Q3 		$16M Buy
+155,043
New +$16.7M 0.47% 66
2020
Q2 		– Sell
-149,402
Closed -$12.8M – 181
2020
Q1 		$12.8M Buy
149,402
+48,952
+49% +$5.64M 0.34% 81
2019
Q4 		$11.7M Buy
+100,450
New +$11.3M 0.21% 137
2018
Q4 		– Sell
-98,344
Closed -$7.85M – 280
2018
Q3 		$7.85M Sell
98,344
-99,271
-50% -$6.97M 0.1% 206
2018
Q2 		$12.4M Sell
197,615
-232,700
-54% -$13.6M 0.17% 155
2018
Q1 		$22M Buy
430,315
+79,639
+23% +$3.71M 0.33% 75
2017
Q4 		$14.5M Buy
350,676
+26,504
+8% +$1.16M 0.25% 121
2017
Q3 		$13.3M Sell
324,172
-42,128
-12% -$1.78M 0.23% 135
2017
Q2 		$18.3M Buy
366,300
+95,400
+35% +$4.82M 0.26% 118
2017
Q1 		$13.8M Buy
+270,900
New +$13.8M 0.18% 161

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

Carlson Capital's CYBR Position: Q1 2026 in Review

Carlson Capital sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 6,600 shares — an estimated $2.94M sold.

Carlson Capital first reported a position in CYBR in Q1 2017 and held it in 15 quarters. The position peaked at $22M in Q1 2018. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Carlson Capital reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 6,600 CyberArk shares in Q1 2026, an estimated $2.94M.
  • Carlson Capital first reported a position in CyberArk in Q1 2017 and held it in 15 quarters.
  • Carlson Capital's CyberArk position peaked at $22M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.