Picton Mahoney Asset 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 |
-158,005
| Closed | -$70.5M | – | 1289 |
|
|
2025
Q4 | $70.5M | Buy |
158,005
+5,748
| +4% | +$2.77M | 0.55% | 36 |
|
|
2025
Q3 | $73.6M | Buy |
152,257
+94,102
| +162% | +$40.4M | 0.66% | 28 |
|
|
2025
Q2 | $23.7M | Buy |
58,155
+12,605
| +28% | +$4.59M | 0.24% | 84 |
|
|
2025
Q1 | $15.4M | Buy |
45,550
+13,706
| +43% | +$4.93M | 0.27% | 84 |
|
|
2024
Q4 | $10.6M | Sell |
31,844
-10,671
| -25% | -$3.24M | 0.22% | 120 |
|
|
2024
Q3 | $12.4M | Sell |
42,515
-10,743
| -20% | -$2.91M | 0.41% | 79 |
|
|
2024
Q2 | $14.6M | Sell |
53,258
-14,834
| -22% | -$3.64M | 0.57% | 54 |
|
|
2024
Q1 | $18.1M | Sell |
68,092
-22,349
| -25% | -$5.54M | 0.54% | 40 |
|
|
2023
Q4 | $19.8M | Buy |
90,441
+2,547
| +3% | +$472K | 0.54% | 26 |
|
|
2023
Q3 | $14.4M | Buy |
87,894
+19,602
| +29% | +$3.15M | 0.43% | 50 |
|
|
2023
Q2 | $10.7M | Sell |
68,292
-3,494
| -5% | -$500K | 0.46% | 71 |
|
|
2023
Q1 | $10.6M | Buy |
71,786
+5,955
| +9% | +$832K | 0.47% | 67 |
|
|
2022
Q4 | $8.54M | Buy |
65,831
+4,446
| +7% | +$643K | 0.4% | 68 |
|
|
2022
Q3 | $9.2M | Buy |
61,385
+8,440
| +16% | +$1.2M | 0.33% | 52 |
|
|
2022
Q2 | $6.77M | Buy |
+52,945
| New | +$7.65M | 0.26% | 89 |
|
|
2020
Q1 | – | Sell |
-17,300
| Closed | -$2.02M | – | 308 |
|
|
2019
Q4 | $2.02M | Sell |
17,300
-23,600
| -58% | -$2.65M | 0.14% | 118 |
|
|
2019
Q3 | $4.08M | Buy |
40,900
+2,400
| +6% | +$289K | 0.29% | 91 |
|
|
2019
Q2 | $4.92M | Buy |
+38,500
| New | +$4.87M | 0.34% | 80 |
|
Other funds holding CYBR
Picton Mahoney Asset Management's CYBR Position: Q1 2026 in Review
Picton Mahoney Asset Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 158,005 shares — an estimated $70.5M sold.
Picton Mahoney Asset Management first reported a position in CYBR in Q2 2019 and held it in 18 quarters. The position peaked at $73.6M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- Picton Mahoney Asset Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- Picton Mahoney Asset Management sold 158,005 CyberArk shares in Q1 2026, an estimated $70.5M.
- Picton Mahoney Asset Management first reported a position in CyberArk in Q2 2019 and held it in 18 quarters.
- Picton Mahoney Asset Management's CyberArk position peaked at $73.6M in Q3 2025.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.