Marshall Wace
CYBR

Marshall Wace’s CyberArk CYBR Stock Holding History

Marshall Wace’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
2026
Q1 		– Sell
-42,484
Closed -$19M – 3287
2025
Q4 		$19M Buy
42,484
+16,970
+67% +$8.17M 0.02% 648
2025
Q3 		$12.3M Sell
25,514
-60,524
-70% -$26M 0.01% 844
2025
Q2 		$35M Sell
86,038
-33,017
-28% -$12M 0.04% 395
2025
Q1 		$40.2M Sell
119,055
-71,075
-37% -$25.5M 0.05% 328
2024
Q4 		$63.3M Buy
190,130
+94,124
+98% +$28.6M 0.08% 239
2024
Q3 		$28M Buy
96,006
+69,401
+261% +$18.8M 0.03% 413
2024
Q2 		$7.27M Sell
26,605
-254,050
-91% -$62.4M 0.01% 858
2024
Q1 		$74.6M Buy
280,655
+203,256
+263% +$50.3M 0.11% 172
2023
Q4 		$17M Buy
77,399
+16,792
+28% +$3.11M 0.03% 522
2023
Q3 		$9.93M Sell
60,607
-3,528
-6% -$567K 0.02% 653
2023
Q2 		$10M Buy
64,135
+39,888
+165% +$5.71M 0.02% 727
2023
Q1 		$3.59M Sell
24,247
-73,763
-75% -$10.3M 0.01% 1154
2022
Q4 		$12.7M Buy
98,010
+23,285
+31% +$3.37M 0.03% 687
2022
Q3 		$11.2M Sell
74,725
-58,270
-44% -$8.32M 0.02% 800
2022
Q2 		$17M Sell
132,995
-30,107
-18% -$4.35M 0.04% 547
2022
Q1 		$27.5M Sell
163,102
-200,830
-55% -$30.5M 0.05% 390
2021
Q4 		$63.1M Buy
363,932
+355,184
+4,060% +$62.3M 0.12% 164
2021
Q3 		$1.38M Buy
+8,748
New +$1.33M 0.01% 1801
2021
Q2 		– Sell
-52,946
Closed -$6.85M – 2726
2021
Q1 		$6.85M Buy
52,946
+49,465
+1,421% +$7.49M 0.03% 653
2020
Q4 		$562K Sell
3,481
-95,955
-96% -$11.2M ﹤0.01% 1418
2020
Q3 		$10.3M Buy
99,436
+7,715
+8% +$831K 0.07% 292
2020
Q2 		$9.11M Buy
91,721
+85,253
+1,318% +$8.3M 0.06% 309
2020
Q1 		$553K Buy
+6,468
New +$746K 0.01% 956
2019
Q4 		– Sell
-46,308
Closed -$4.62M – 1766
2019
Q3 		$4.62M Buy
+46,308
New +$5.58M 0.04% 528
2019
Q1 		– Sell
-12,989
Closed -$964K – 1781
2018
Q4 		$964K Sell
12,989
-5,947
-31% -$425K 0.01% 923
2018
Q3 		$1.51M Buy
+18,936
New +$1.33M 0.01% 735
2018
Q1 		– Sell
-18,336
Closed -$759K – 575
2017
Q4 		$759K Sell
18,336
-7,570
-29% -$331K 0.03% 263
2017
Q3 		$1.06M Buy
25,906
+13,552
+110% +$574K 0.05% 220
2017
Q2 		$618K Sell
12,354
-269
-2% -$13.6K 0.03% 219
2017
Q1 		$644K Sell
12,623
-686,188
-98% -$35M 0.03% 231
2016
Q4 		$31.8M Buy
698,811
+509,481
+269% +$24.8M 0.21% 128
2016
Q3 		$9.38M Sell
189,330
-254,237
-57% -$13.5M 0.07% 297
2016
Q2 		$21.6M Buy
443,567
+297,325
+203% +$12.8M 0.18% 144
2016
Q1 		$6.23M Buy
146,242
+99,069
+210% +$3.99M 0.06% 292
2015
Q4 		$2.13M Buy
47,173
+17,095
+57% +$778K 0.02% 553
2015
Q3 		$1.51M Buy
+30,078
New +$1.64M 0.02% 526
2015
Q2 		– Sell
-61,276
Closed -$3.4M – 927
2015
Q1 		$3.4M Buy
+61,276
New +$2.89M 0.04% 388

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Marshall Wace's CYBR Position: Q1 2026 in Review

Marshall Wace sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 42,484 shares — an estimated $19M sold.

Marshall Wace first reported a position in CYBR in Q1 2015 and held it in 37 quarters. The position peaked at $74.6M in Q1 2024. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Marshall Wace reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 42,484 CyberArk shares in Q1 2026, an estimated $19M.
  • Marshall Wace first reported a position in CyberArk in Q1 2015 and held it in 37 quarters.
  • Marshall Wace's CyberArk position peaked at $74.6M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.