D.E. Shaw & Co’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 |
-2,948
| Closed | -$1.31M | – | 4636 |
|
|
2025
Q4 | $1.31M | Buy |
+2,948
| New | +$1.42M | ﹤0.01% | 3360 |
|
|
2025
Q3 | – | Sell |
-46,980
| Closed | -$20.2M | – | 4619 |
|
|
2025
Q2 | $19.1M | Sell |
46,980
-4,263
| -8% | -$1.55M | 0.01% | 1062 |
|
|
2025
Q1 | $17.3M | Buy |
51,243
+24,478
| +91% | +$8.8M | 0.02% | 1035 |
|
|
2024
Q4 | $8.92M | Sell |
26,765
-90,679
| -77% | -$27.6M | 0.01% | 1576 |
|
|
2024
Q3 | $34.2M | Buy |
117,444
+10,850
| +10% | +$2.94M | 0.03% | 694 |
|
|
2024
Q2 | $29.1M | Sell |
106,594
-164,184
| -61% | -$40.3M | 0.03% | 692 |
|
|
2024
Q1 | $71.9M | Buy |
270,778
+150,289
| +125% | +$37.2M | 0.06% | 356 |
|
|
2023
Q4 | $26.4M | Buy |
120,489
+82,978
| +221% | +$15.4M | 0.02% | 774 |
|
|
2023
Q3 | $6.14M | Sell |
37,511
-24,236
| -39% | -$3.89M | 0.01% | 1647 |
|
|
2023
Q2 | $9.65M | Buy |
+61,747
| New | +$8.84M | 0.01% | 1366 |
|
|
2022
Q4 | – | Sell |
-5,561
| Closed | -$804K | – | 4903 |
|
|
2022
Q3 | $834K | Sell |
5,561
-4,002
| -42% | -$571K | ﹤0.01% | 3715 |
|
|
2022
Q2 | $1.22M | Buy |
9,563
+6,691
| +233% | +$966K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $485K | Sell |
2,872
-2,044
| -42% | -$310K | ﹤0.01% | 4388 |
|
|
2021
Q4 | $852K | Buy |
+4,916
| New | +$862K | ﹤0.01% | 4059 |
|
|
2021
Q2 | – | Sell |
-45,802
| Closed | -$6.1M | – | 4786 |
|
|
2021
Q1 | $5.92M | Buy |
+45,802
| New | +$6.94M | 0.01% | 1726 |
|
|
2019
Q4 | – | Sell |
-9,009
| Closed | -$1.01M | – | 3990 |
|
|
2019
Q3 | $899K | Buy |
9,009
+7,409
| +463% | +$893K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $205K | Sell |
1,600
-4,554
| -74% | -$576K | ﹤0.01% | 3460 |
|
|
2019
Q1 | $733K | Sell |
6,154
-7,150
| -54% | -$684K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $986K | Sell |
13,304
-28,119
| -68% | -$2.01M | ﹤0.01% | 2671 |
|
|
2018
Q3 | $3.31M | Buy |
41,423
+24,823
| +150% | +$1.74M | ﹤0.01% | 1843 |
|
|
2018
Q2 | $1.04M | Buy |
+16,600
| New | +$970K | ﹤0.01% | 2681 |
|
|
2016
Q4 | – | Sell |
-36,671
| Closed | -$1.82M | – | 3463 |
|
|
2016
Q3 | $1.82M | Buy |
36,671
+31,806
| +654% | +$1.69M | ﹤0.01% | 2005 |
|
|
2016
Q2 | $236K | Buy |
+4,865
| New | +$210K | ﹤0.01% | 3129 |
|
|
2015
Q4 | – | Sell |
-5,817
| Closed | -$292K | – | 3824 |
|
|
2015
Q3 | $292K | Sell |
5,817
-7,969
| -58% | -$435K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $866K | Sell |
13,786
-56,100
| -80% | -$3.59M | ﹤0.01% | 2811 |
|
|
2015
Q1 | $3.88M | Buy |
69,886
+63,086
| +928% | +$2.98M | 0.01% | 1545 |
|
|
2014
Q4 | $270K | Buy |
+6,800
| New | +$248K | ﹤0.01% | 3696 |
|
Other funds holding CYBR
D.E. Shaw & Co's CYBR Position: Q1 2026 in Review
D.E. Shaw & Co sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 2,948 shares — an estimated $1.31M sold.
D.E. Shaw & Co first reported a position in CYBR in Q4 2014 and held it in 27 quarters. The position peaked at $71.9M in Q1 2024. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- D.E. Shaw & Co reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- D.E. Shaw & Co sold 2,948 CyberArk shares in Q1 2026, an estimated $1.31M.
- D.E. Shaw & Co first reported a position in CyberArk in Q4 2014 and held it in 27 quarters.
- D.E. Shaw & Co's CyberArk position peaked at $71.9M in Q1 2024.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.