Simplex Trading’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 |
-593
| Closed | -$265K | – | 9267 |
|
|
2025
Q4 | $265K | Buy |
+593
| New | +$285K | ﹤0.01% | 3945 |
|
|
2025
Q3 | – | Sell |
-9,159
| Closed | -$3.93M | – | 9221 |
|
|
2025
Q2 | $3.73M | Buy |
9,159
+6,927
| +310% | +$2.52M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $754K | Buy |
2,232
+2,150
| +2,622% | +$773K | ﹤0.01% | 2974 |
|
|
2024
Q4 | $27K | Buy |
+82
| New | +$24.9K | ﹤0.01% | 6442 |
|
|
2024
Q1 | – | Sell |
-1,786
| Closed | -$442K | – | 9012 |
|
|
2023
Q4 | $391K | Buy |
+1,786
| New | +$331K | ﹤0.01% | 3955 |
|
|
2023
Q2 | – | Sell |
-2,043
| Closed | -$293K | – | 9131 |
|
|
2023
Q1 | $302K | Sell |
2,043
-1,040
| -34% | -$145K | ﹤0.01% | 3832 |
|
|
2022
Q4 | $399K | Sell |
3,083
-3,093
| -50% | -$447K | ﹤0.01% | 3415 |
|
|
2022
Q3 | $926K | Sell |
6,176
-65
| -1% | -$9.28K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $798K | Sell |
6,241
-3,528
| -36% | -$510K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $1.65M | Sell |
9,769
-85
| -0.9% | -$12.9K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $1.71M | Sell |
9,854
-2,844
| -22% | -$499K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $1.67M | Buy |
12,698
+500
| +4% | +$76K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $1.59M | Buy |
+12,198
| New | +$1.63M | ﹤0.01% | 2483 |
|
|
2021
Q1 | – | Sell |
-9,865
| Closed | -$1.49M | – | 9012 |
|
|
2020
Q4 | $1.59M | Buy |
+9,865
| New | +$1.15M | ﹤0.01% | 2008 |
|
|
2020
Q3 | – | Sell |
-4,334
| Closed | -$467K | – | 7892 |
|
|
2020
Q2 | $430K | Buy |
4,334
+1,621
| +60% | +$158K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $232K | Buy |
+2,713
| New | +$313K | ﹤0.01% | 3430 |
|
|
2019
Q4 | – | Sell |
-7,064
| Closed | -$793K | – | 7396 |
|
|
2019
Q3 | $705K | Sell |
7,064
-11,117
| -61% | -$1.34M | ﹤0.01% | 2280 |
|
|
2019
Q2 | $2.32M | Buy |
+18,181
| New | +$2.3M | 0.01% | 1194 |
|
|
2019
Q1 | – | Sell |
-180
| Closed | -$17.2K | – | 7231 |
|
|
2018
Q4 | $13K | Sell |
180
-43,231
| -100% | -$3.09M | ﹤0.01% | 5659 |
|
|
2018
Q3 | $3.46M | Buy |
43,411
+37,524
| +637% | +$2.64M | 0.01% | 838 |
|
|
2018
Q2 | $370K | Buy |
+5,887
| New | +$344K | ﹤0.01% | 2772 |
|
|
2018
Q1 | – | Sell |
-16,594
| Closed | -$772K | – | 6261 |
|
|
2017
Q4 | $686K | Buy |
16,594
+6,617
| +66% | +$290K | 0.03% | 556 |
|
|
2017
Q3 | $409K | Sell |
9,977
-21,863
| -69% | -$926K | 0.02% | 772 |
|
|
2017
Q2 | $1.59M | Buy |
+31,840
| New | +$1.61M | 0.07% | 227 |
|
|
2016
Q4 | – | Sell |
-14,031
| Closed | -$684K | – | 5927 |
|
|
2016
Q3 | $695K | Buy |
+14,031
| New | +$747K | 0.05% | 374 |
|
Other funds holding CYBR
Simplex Trading's CYBR Position: Q1 2026 in Review
Simplex Trading sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 593 shares — an estimated $265K sold.
Simplex Trading first reported a position in CYBR in Q3 2016 and held it in 25 quarters. The position peaked at $3.73M in Q2 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- Simplex Trading reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 593 CyberArk shares in Q1 2026, an estimated $265K.
- Simplex Trading first reported a position in CyberArk in Q3 2016 and held it in 25 quarters.
- Simplex Trading's CyberArk position peaked at $3.73M in Q2 2025.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.