Kennedy Capital Management’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 |
-2,793
| Closed | -$1.25M | – | 546 |
|
|
2025
Q4 | $1.25M | Sell |
2,793
-16,267
| -85% | -$7.83M | 0.03% | 463 |
|
|
2025
Q3 | $9.21M | Sell |
19,060
-10,064
| -35% | -$4.32M | 0.2% | 176 |
|
|
2025
Q2 | $11.8M | Sell |
29,124
-437
| -1% | -$159K | 0.28% | 107 |
|
|
2025
Q1 | $9.99M | Sell |
29,561
-21,739
| -42% | -$7.81M | 0.24% | 142 |
|
|
2024
Q4 | $17.1M | Sell |
51,300
-3,467
| -6% | -$1.05M | 0.38% | 50 |
|
|
2024
Q3 | $16M | Sell |
54,767
-16,936
| -24% | -$4.58M | 0.35% | 63 |
|
|
2024
Q2 | $19.6M | Sell |
71,703
-3,946
| -5% | -$969K | 0.42% | 45 |
|
|
2024
Q1 | $20.1M | Sell |
75,649
-35,394
| -32% | -$8.77M | 0.41% | 42 |
|
|
2023
Q4 | $24.3M | Sell |
111,043
-2,680
| -2% | -$497K | 0.53% | 23 |
|
|
2023
Q3 | $18.6M | Sell |
113,723
-5,467
| -5% | -$878K | 0.45% | 36 |
|
|
2023
Q2 | $18.6M | Buy |
119,190
+41,114
| +53% | +$5.89M | 0.43% | 43 |
|
|
2023
Q1 | $11.6M | Sell |
78,076
-4,693
| -6% | -$656K | 0.34% | 76 |
|
|
2022
Q4 | $10.7M | Buy |
82,769
+29,367
| +55% | +$4.25M | 0.3% | 96 |
|
|
2022
Q3 | $8.01M | Buy |
53,402
+9,878
| +23% | +$1.41M | 0.24% | 139 |
|
|
2022
Q2 | $5.57M | Buy |
43,524
+24,988
| +135% | +$3.61M | 0.16% | 240 |
|
|
2022
Q1 | $3.13M | Buy |
18,536
+14,132
| +321% | +$2.14M | 0.07% | 389 |
|
|
2021
Q4 | $763K | Sell |
4,404
-378
| -8% | -$66.3K | 0.02% | 536 |
|
|
2021
Q3 | $755K | Sell |
4,782
-81
| -2% | -$12.3K | 0.02% | 547 |
|
|
2021
Q2 | $634K | Buy |
4,863
+1,677
| +53% | +$223K | 0.01% | 560 |
|
|
2021
Q1 | $412K | Sell |
3,186
-11,261
| -78% | -$1.71M | 0.01% | 624 |
|
|
2020
Q4 | $2.33M | Buy |
+14,447
| New | +$1.68M | 0.05% | 491 |
|
Other funds holding CYBR
Kennedy Capital Management's CYBR Position: Q1 2026 in Review
Kennedy Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 2,793 shares — an estimated $1.25M sold.
Kennedy Capital Management first reported a position in CYBR in Q4 2020 and held it in 21 quarters. The position peaked at $24.3M in Q4 2023. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- Kennedy Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- Kennedy Capital Management sold 2,793 CyberArk shares in Q1 2026, an estimated $1.25M.
- Kennedy Capital Management first reported a position in CyberArk in Q4 2020 and held it in 21 quarters.
- Kennedy Capital Management's CyberArk position peaked at $24.3M in Q4 2023.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.