GS
CYBR

GTS Securities’s CyberArk CYBR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-15,600
Closed -$4.55M – 1915
2024
Q3 		$4.55M Buy
15,600
+3,600
+30% +$974K 0.01% 952
2024
Q2 		$3.28M Buy
12,000
+4,700
+64% +$1.15M 0.01% 1138
2024
Q1 		$1.94M Sell
7,300
-21,200
-74% -$5.25M ﹤0.01% 1506
2023
Q4 		$6.24M Sell
28,500
-4,600
-14% -$853K 0.01% 863
2023
Q3 		$5.42M Buy
+33,100
New +$5.32M 0.01% 889

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GTS Securities's CYBR Position: Q4 2024 in Review

GTS Securities sold out of CyberArk (CYBR) in Q4 2024, closing a stake of 3,552 shares — an estimated $1.04M sold.

GTS Securities first reported a position in CYBR in Q2 2023 and held it in 4 quarters. The position peaked at $2.84M in Q1 2024. 616 funds tracked by Wall St. Rank hold CYBR as of Q4 2024.

  • GTS Securities reported no remaining CyberArk position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 3,552 CyberArk shares in Q4 2024, an estimated $1.04M.
  • GTS Securities first reported a position in CyberArk in Q2 2023 and held it in 4 quarters.
  • GTS Securities's CyberArk position peaked at $2.84M in Q1 2024.
  • 616 funds tracked by Wall St. Rank held CyberArk as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.