Quantbot Technologies’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,857
| Closed | -$1.98M | – | 1802 |
|
|
2025
Q2 | $1.98M | Buy |
+4,857
| New | +$1.77M | 0.05% | 528 |
|
|
2024
Q1 | – | Sell |
-2,869
| Closed | -$628K | – | 1625 |
|
|
2023
Q4 | $628K | Buy |
+2,869
| New | +$532K | 0.04% | 648 |
|
|
2023
Q3 | – | Sell |
-1,296
| Closed | -$203K | – | 1617 |
|
|
2023
Q2 | $203K | Buy |
+1,296
| New | +$186K | 0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-10,957
| Closed | -$1.42M | – | 1652 |
|
|
2022
Q4 | $1.42M | Buy |
+10,957
| New | +$1.58M | 0.1% | 296 |
|
|
2022
Q3 | – | Sell |
-4,354
| Closed | -$557K | – | 1684 |
|
|
2022
Q2 | $557K | Buy |
4,354
+1,759
| +68% | +$254K | 0.05% | 532 |
|
|
2022
Q1 | $437K | Buy |
+2,595
| New | +$394K | 0.04% | 631 |
|
|
2021
Q3 | – | Sell |
-6,402
| Closed | -$833K | – | 1590 |
|
|
2021
Q2 | $833K | Buy |
6,402
+5,177
| +423% | +$690K | 0.07% | 407 |
|
|
2021
Q1 | $158K | Buy |
1,225
+847
| +224% | +$128K | 0.02% | 772 |
|
|
2020
Q4 | $61K | Buy |
+378
| New | +$44K | 0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-776
| Closed | -$66K | – | 1185 |
|
|
2020
Q1 | $66K | Buy |
+776
| New | +$89.5K | 0.04% | 382 |
|
|
2019
Q4 | – | Sell |
-26,529
| Closed | -$2.65M | – | 1277 |
|
|
2019
Q3 | $2.65M | Buy |
26,529
+22,488
| +556% | +$2.71M | 0.26% | 100 |
|
|
2019
Q2 | $516K | Buy |
4,041
+1,604
| +66% | +$203K | 0.05% | 377 |
|
|
2019
Q1 | $290K | Sell |
2,437
-11,006
| -82% | -$1.05M | 0.03% | 584 |
|
|
2018
Q4 | $996K | Buy |
13,443
+10,880
| +425% | +$777K | 0.1% | 286 |
|
|
2018
Q3 | $204K | Buy |
2,563
+146
| +6% | +$10.3K | 0.01% | 738 |
|
|
2018
Q2 | $152K | Buy |
+2,417
| New | +$141K | 0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-7,529
| Closed | -$311K | – | 1262 |
|
|
2017
Q4 | $311K | Buy |
+7,529
| New | +$330K | 0.03% | 614 |
|
|
2016
Q4 | – | Sell |
-10,375
| Closed | -$514K | – | 1112 |
|
|
2016
Q3 | $514K | Buy |
+10,375
| New | +$552K | 0.06% | 356 |
|
|
2016
Q2 | – | Sell |
-564
| Closed | -$24K | – | 1107 |
|
|
2016
Q1 | $24K | Sell |
564
-5,481
| -91% | -$221K | ﹤0.01% | 982 |
|
|
2015
Q4 | $272K | Buy |
6,045
+2,314
| +62% | +$105K | 0.05% | 389 |
|
|
2015
Q3 | $187K | Sell |
3,731
-508
| -12% | -$27.7K | 0.03% | 544 |
|
|
2015
Q2 | $266K | Buy |
4,239
+2,440
| +136% | +$156K | 0.05% | 370 |
|
|
2015
Q1 | $99K | Buy |
1,799
+1,099
| +157% | +$51.9K | 0.02% | 612 |
|
|
2014
Q4 | $27K | Buy |
+700
| New | +$25.6K | 0.01% | 917 |
|
Other funds holding CYBR
PCM
HI
DKCM
UOC
Quantbot Technologies's CYBR Position: Q3 2025 in Review
Quantbot Technologies sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 4,857 shares — an estimated $1.98M sold.
Quantbot Technologies first reported a position in CYBR in Q4 2014 and held it in 24 quarters. The position peaked at $2.65M in Q3 2019. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.
- Quantbot Technologies reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
- Quantbot Technologies sold 4,857 CyberArk shares in Q3 2025, an estimated $1.98M.
- Quantbot Technologies first reported a position in CyberArk in Q4 2014 and held it in 24 quarters.
- Quantbot Technologies's CyberArk position peaked at $2.65M in Q3 2019.
- 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.
Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.