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 		$19.2M Buy
65,800
+37,400
+132% +$10.1M 0.04% 351
2024
Q2 		$7.77M Sell
28,400
-39,800
-58% -$9.77M 0.02% 610
2024
Q1 		$18.1M Buy
68,200
+45,100
+195% +$11.2M 0.05% 320
2023
Q4 		$5.06M Buy
23,100
+15,800
+216% +$2.93M 0.02% 839
2023
Q3 		$1.2M Sell
7,300
-6,300
-46% -$1.01M 0.01% 1697
2023
Q2 		$2.13M Sell
13,600
-7,100
-34% -$1.02M 0.01% 1157
2023
Q1 		$3.06M Buy
20,700
+5,300
+34% +$741K 0.01% 993
2022
Q4 		$2M Sell
15,400
-2,200
-13% -$318K 0.01% 1333
2022
Q3 		$2.64M Sell
17,600
-69,400
-80% -$9.91M 0.01% 1318
2022
Q2 		$11.5M Sell
87,000
-76,800
-47% -$11.1M 0.02% 777
2022
Q1 		$27.6M Buy
163,800
+32,100
+24% +$4.87M 0.06% 307
2021
Q4 		$22.8M Buy
131,700
+61,800
+88% +$10.8M 0.05% 374
2021
Q3 		$11M Buy
69,900
+29,000
+71% +$4.41M 0.02% 654
2021
Q2 		$5.33M Sell
40,900
-9,300
-19% -$1.24M 0.01% 1063
2021
Q1 		$6.49M Sell
50,200
-60,000
-54% -$9.09M 0.02% 878
2020
Q4 		$17.8M Buy
110,200
+91,300
+483% +$10.6M 0.04% 439
2020
Q3 		$1.96M Sell
18,900
-18,500
-49% -$1.99M ﹤0.01% 1682
2020
Q2 		$3.71M Buy
37,400
+30,100
+412% +$2.93M 0.01% 1006
2020
Q1 		$625K Sell
7,300
-17,300
-70% -$1.99M ﹤0.01% 1898
2019
Q4 		$2.87M Buy
24,600
+1,200
+5% +$135K 0.01% 887
2019
Q3 		$2.34M Buy
23,400
+10,800
+86% +$1.3M 0.01% 1179
2019
Q2 		$1.61M Sell
12,600
-137,500
-92% -$17.4M 0.01% 1454
2019
Q1 		$17.9M Buy
150,100
+78,900
+111% +$7.54M 0.1% 195
2018
Q4 		$5.28M Sell
71,200
-153,900
-68% -$11M 0.03% 604
2018
Q3 		$18M Buy
+225,100
New +$15.8M 0.08% 252

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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.