PI
CYBR

PEAK6 Investments’s CyberArk CYBR Stock Holding History

PEAK6 Investments’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
Q3 		$858 Sell
3
-49,204
-100% -$13.3M ﹤0.01% 3342
2024
Q2 		$13.5M Buy
49,207
+30,569
+164% +$7.5M 0.04% 391
2024
Q1 		$4.95M Buy
+18,638
New +$4.62M 0.01% 843
2023
Q4 		– Sell
-4,071
Closed -$755K – 4328
2023
Q3 		$667K Buy
+4,071
New +$654K ﹤0.01% 2145
2023
Q2 		– Sell
-31,446
Closed -$4.5M – 4055
2023
Q1 		$4.65M Sell
31,446
-21
-0.1% -$2.94K 0.02% 744
2022
Q4 		$4.08M Sell
31,467
-7,963
-20% -$1.15M 0.02% 833
2022
Q3 		$5.91M Buy
39,430
+8,078
+26% +$1.15M 0.02% 729
2022
Q2 		$4.01M Buy
+31,352
New +$4.53M 0.01% 1577
2021
Q4 		– Sell
-241
Closed -$42.3K – 5218
2021
Q3 		$38K Buy
+241
New +$36.6K ﹤0.01% 4685
2020
Q4 		– Sell
-2,410
Closed -$280K – 4667
2020
Q3 		$249K Buy
+2,410
New +$260K ﹤0.01% 3353
2020
Q2 		– Sell
-16,049
Closed -$1.56M – 4445
2020
Q1 		$1.37M Sell
16,049
-1,367
-8% -$158K 0.01% 1291
2019
Q4 		$2.03M Buy
17,416
+4,338
+33% +$487K 0.01% 1083
2019
Q3 		$1.3M Sell
13,078
-9,413
-42% -$1.13M 0.01% 1564
2019
Q2 		$2.88M Sell
22,491
-11,537
-34% -$1.46M 0.02% 1037
2019
Q1 		$4.05M Buy
34,028
+29,348
+627% +$2.81M 0.02% 825
2018
Q4 		$347K Buy
+4,680
New +$334K ﹤0.01% 2620

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

PEAK6 Investments's CYBR Position: Q3 2024 in Review

PEAK6 Investments reduced its CyberArk (CYBR) stake by 100% in Q3 2024, selling an estimated $13.3M and leaving 3 shares worth $858. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

PEAK6 Investments first reported a position in CYBR in Q4 2018 and has held it in 16 quarters since. The position peaked at $13.5M in Q2 2024. 561 funds tracked by Wall St. Rank hold CYBR as of Q3 2024.

  • PEAK6 Investments held 3 shares of CyberArk worth $858 as of Q3 2024.
  • PEAK6 Investments sold 49,204 CyberArk shares in Q3 2024, an estimated $13.3M.
  • CyberArk made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3342 holding.
  • PEAK6 Investments first reported a position in CyberArk in Q4 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's CyberArk position peaked at $13.5M in Q2 2024.
  • 561 funds tracked by Wall St. Rank held CyberArk as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.