QCM
CYBR

Quantinno Capital Management’s CyberArk CYBR Stock Holding History

Quantinno Capital Management’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
-22,302
Closed -$9.95M – 3319
2025
Q4 		$9.95M Buy
22,302
+1,992
+10% +$959K 0.02% 782
2025
Q3 		$9.81M Buy
20,310
+2,140
+12% +$919K 0.03% 673
2025
Q2 		$7.39M Buy
18,170
+4,414
+32% +$1.61M 0.03% 653
2025
Q1 		$4.65M Buy
13,756
+12,120
+741% +$4.36M 0.03% 678
2024
Q4 		$545K Buy
1,636
+83
+5% +$25.2K 0.01% 1209
2024
Q3 		$453K Buy
1,553
+73
+5% +$19.8K 0.01% 1155
2024
Q2 		$405K Buy
1,480
+598
+68% +$147K 0.01% 1082
2024
Q1 		$234K Buy
+882
New +$218K 0.01% 1142
2021
Q1 		– Sell
-1,812
Closed -$293K – 267
2020
Q4 		$293K Buy
+1,812
New +$211K 0.23% 232
2020
Q1 		– Sell
-2,501
Closed -$292K – 413
2019
Q4 		$292K Hold
2,501
– – 0.18% 275
2019
Q3 		$250K Hold
2,501
– – 0.17% 314
2019
Q2 		$320K Hold
2,501
– – 0.19% 263
2019
Q1 		$298K Buy
+2,501
New +$239K 0.19% 256

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

Quantinno Capital Management's CYBR Position: Q1 2026 in Review

Quantinno Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 22,302 shares — an estimated $9.95M sold.

Quantinno Capital Management first reported a position in CYBR in Q1 2019 and held it in 13 quarters. The position peaked at $9.95M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Quantinno Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Quantinno Capital Management sold 22,302 CyberArk shares in Q1 2026, an estimated $9.95M.
  • Quantinno Capital Management first reported a position in CyberArk in Q1 2019 and held it in 13 quarters.
  • Quantinno Capital Management's CyberArk position peaked at $9.95M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.