Ken Griffin’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 |
-683,106
| Closed | -$305M | – | 13173 |
|
|
2025
Q4 | $305M | Sell |
683,106
-273,654
| -29% | -$132M | 0.05% | 333 |
|
|
2025
Q3 | $462M | Buy |
956,760
+696,820
| +268% | +$299M | 0.07% | 209 |
|
|
2025
Q2 | $106M | Sell |
259,940
-130,439
| -33% | -$47.5M | 0.02% | 727 |
|
|
2025
Q1 | $132M | Sell |
390,379
-470,682
| -55% | -$169M | 0.03% | 541 |
|
|
2024
Q4 | $287M | Buy |
861,061
+245,539
| +40% | +$74.6M | 0.05% | 276 |
|
|
2024
Q3 | $179M | Buy |
615,522
+470,653
| +325% | +$127M | 0.03% | 401 |
|
|
2024
Q2 | $39.6M | Sell |
144,869
-233,685
| -62% | -$57.4M | 0.01% | 1339 |
|
|
2024
Q1 | $101M | Sell |
378,554
-308,469
| -45% | -$76.4M | 0.02% | 692 |
|
|
2023
Q4 | $150M | Buy |
687,023
+80,693
| +13% | +$15M | 0.03% | 469 |
|
|
2023
Q3 | $99.3M | Sell |
606,330
-160,147
| -21% | -$25.7M | 0.02% | 630 |
|
|
2023
Q2 | $120M | Buy |
766,477
+74,401
| +11% | +$10.7M | 0.02% | 528 |
|
|
2023
Q1 | $102M | Sell |
692,076
-133,630
| -16% | -$18.7M | 0.02% | 605 |
|
|
2022
Q4 | $107M | Buy |
825,706
+487,249
| +144% | +$70.4M | 0.03% | 613 |
|
|
2022
Q3 | $50.7M | Sell |
338,457
-66,016
| -16% | -$9.42M | 0.01% | 1062 |
|
|
2022
Q2 | $51.8M | Buy |
404,473
+366,527
| +966% | +$52.9M | 0.01% | 995 |
|
|
2022
Q1 | $6.4M | Sell |
37,946
-9,908
| -21% | -$1.5M | ﹤0.01% | 3707 |
|
|
2021
Q4 | $8.29M | Buy |
47,854
+27,421
| +134% | +$4.81M | ﹤0.01% | 3375 |
|
|
2021
Q3 | $3.23M | Sell |
20,433
-157,748
| -89% | -$24M | ﹤0.01% | 5202 |
|
|
2021
Q2 | $23.2M | Buy |
178,181
+43,321
| +32% | +$5.77M | 0.01% | 1902 |
|
|
2021
Q1 | $17.4M | Buy |
134,860
+132,857
| +6,633% | +$20.1M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $324K | Sell |
2,003
-218,893
| -99% | -$25.5M | ﹤0.01% | 8939 |
|
|
2020
Q3 | $22.8M | Buy |
220,896
+93,847
| +74% | +$10.1M | 0.01% | 1460 |
|
|
2020
Q2 | $12.6M | Buy |
127,049
+122,688
| +2,813% | +$11.9M | ﹤0.01% | 1972 |
|
|
2020
Q1 | $373K | Sell |
4,361
-45,237
| -91% | -$5.21M | ﹤0.01% | 6936 |
|
|
2019
Q4 | $5.78M | Sell |
49,598
-386,948
| -89% | -$43.4M | ﹤0.01% | 2913 |
|
|
2019
Q3 | $43.6M | Buy |
436,546
+411,249
| +1,626% | +$49.6M | 0.02% | 844 |
|
|
2019
Q2 | $3.23M | Sell |
25,297
-28,748
| -53% | -$3.64M | ﹤0.01% | 3740 |
|
|
2019
Q1 | $6.43M | Sell |
54,045
-205,354
| -79% | -$19.6M | ﹤0.01% | 2635 |
|
|
2018
Q4 | $19.2M | Sell |
259,399
-475,115
| -65% | -$33.9M | 0.01% | 1264 |
|
|
2018
Q3 | $58.6M | Sell |
734,514
-107,618
| -13% | -$7.56M | 0.03% | 666 |
|
|
2018
Q2 | $53M | Buy |
842,132
+51,935
| +7% | +$3.03M | 0.03% | 668 |
|
|
2018
Q1 | $40.3M | Sell |
790,197
-134,781
| -15% | -$6.27M | 0.02% | 702 |
|
|
2017
Q4 | $38.3M | Buy |
924,978
+787,118
| +571% | +$34.5M | 0.02% | 759 |
|
|
2017
Q3 | $5.65M | Sell |
137,860
-183,604
| -57% | -$7.78M | ﹤0.01% | 2185 |
|
|
2017
Q2 | $16.1M | Buy |
321,464
+298,280
| +1,287% | +$15.1M | 0.01% | 1123 |
|
|
2017
Q1 | $1.18M | Sell |
23,184
-140,077
| -86% | -$7.14M | ﹤0.01% | 3773 |
|
|
2016
Q4 | $7.43M | Sell |
163,261
-37,806
| -19% | -$1.84M | 0.01% | 1616 |
|
|
2016
Q3 | $9.97M | Buy |
201,067
+156,556
| +352% | +$8.33M | 0.01% | 1357 |
|
|
2016
Q2 | $2.16M | Sell |
44,511
-123,699
| -74% | -$5.35M | ﹤0.01% | 2658 |
|
|
2016
Q1 | $7.17M | Sell |
168,210
-456,600
| -73% | -$18.4M | 0.01% | 1466 |
|
|
2015
Q4 | $28.2M | Buy |
624,810
+624,809
| +62,480,900% | +$28.5M | 0.03% | 646 |
|
|
2015
Q3 | $0 | Sell |
1
-62,184
| -100% | -$3.4M | ﹤0.01% | 8922 |
|
|
2015
Q2 | $3.91M | Buy |
62,185
+60,804
| +4,403% | +$3.89M | ﹤0.01% | 2298 |
|
|
2015
Q1 | $77K | Sell |
1,381
-110,777
| -99% | -$5.23M | ﹤0.01% | 7064 |
|
|
2014
Q4 | $4.45M | Buy |
112,158
+59,867
| +114% | +$2.19M | ﹤0.01% | 2089 |
|
|
2014
Q3 | $1.67M | Buy |
+52,291
| New | +$1.57M | ﹤0.01% | 3066 |
|
Other funds holding CYBR
Ken Griffin's CYBR Position: Q1 2026 in Review
Ken Griffin sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 683,106 shares — an estimated $305M sold.
Ken Griffin first reported a position in CYBR in Q3 2014 and held it in 46 quarters. The position peaked at $462M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- Ken Griffin reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 683,106 CyberArk shares in Q1 2026, an estimated $305M.
- Ken Griffin first reported a position in CyberArk in Q3 2014 and held it in 46 quarters.
- Ken Griffin's CyberArk position peaked at $462M in Q3 2025.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.