Jim Simons
CYBR

Jim Simons’s CyberArk CYBR Stock Holding History

Jim Simons’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
Q2 		– Sell
-943
Closed -$250K – 3569
2024
Q1 		$250K Buy
+943
New +$234K ﹤0.01% 3155
2022
Q1 		– Sell
-42,625
Closed -$7.39M – 4124
2021
Q4 		$7.39M Buy
42,625
+28,425
+200% +$4.98M 0.01% 1243
2021
Q3 		$2.24M Sell
14,200
-104,300
-88% -$15.9M ﹤0.01% 2000
2021
Q2 		$15.4M Sell
118,500
-142,716
-55% -$19M 0.02% 899
2021
Q1 		$33.8M Buy
+261,216
New +$39.6M 0.04% 511
2020
Q3 		– Sell
-123,388
Closed -$12.2M – 3424
2020
Q2 		$12.2M Buy
123,388
+85,088
+222% +$8.28M 0.01% 1108
2020
Q1 		$3.28M Buy
+38,300
New +$4.41M ﹤0.01% 1802
2019
Q4 		– Sell
-266,300
Closed -$26.6M – 3535
2019
Q3 		$26.6M Sell
266,300
-50,300
-16% -$6.06M 0.02% 805
2019
Q2 		$40.5M Sell
316,600
-133,100
-30% -$16.8M 0.04% 580
2019
Q1 		$53.5M Buy
449,700
+252,900
+129% +$24.2M 0.05% 474
2018
Q4 		$14.6M Buy
196,800
+108,300
+122% +$7.74M 0.02% 1083
2018
Q3 		$7.07M Sell
88,500
-45,700
-34% -$3.21M 0.01% 1572
2018
Q2 		$8.45M Sell
134,200
-116,083
-46% -$6.78M 0.01% 1468
2018
Q1 		$12.8M Buy
250,283
+158,866
+174% +$7.39M 0.01% 1214
2017
Q4 		$3.78M Buy
+91,417
New +$4M ﹤0.01% 1978
2017
Q2 		– Sell
-98,900
Closed -$5.03M – 3216
2017
Q1 		$5.03M Buy
98,900
+68,593
+226% +$3.5M 0.01% 1668
2016
Q4 		$1.38M Buy
+30,307
New +$1.48M ﹤0.01% 2405
2015
Q3 		– Sell
-222,023
Closed -$13.9M – 3195
2015
Q2 		$13.9M Buy
+222,023
New +$14.2M 0.03% 747

Other funds holding CYBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jim Simons's CYBR Position: Q2 2024 in Review

Jim Simons sold out of CyberArk (CYBR) in Q2 2024, closing a stake of 943 shares — an estimated $250K sold.

Jim Simons first reported a position in CYBR in Q2 2015 and held it in 18 quarters. The position peaked at $53.5M in Q1 2019. 549 funds tracked by Wall St. Rank hold CYBR as of Q2 2024.

  • Jim Simons reported no remaining CyberArk position as of Q2 2024 after selling out during the quarter.
  • Jim Simons sold 943 CyberArk shares in Q2 2024, an estimated $250K.
  • Jim Simons first reported a position in CyberArk in Q2 2015 and held it in 18 quarters.
  • Jim Simons's CyberArk position peaked at $53.5M in Q1 2019.
  • 549 funds tracked by Wall St. Rank held CyberArk as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.