Simplex Trading
CYBR

Simplex Trading’s CyberArk CYBR Stock Holding History

Simplex Trading’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
-1,100
Closed -$491K – 9266
2025
Q4 		$491K Sell
1,100
-4,300
-80% -$2.07M ﹤0.01% 3320
2025
Q3 		$2.61M Sell
5,400
-20,300
-79% -$8.71M ﹤0.01% 2055
2025
Q2 		$10.5M Buy
25,700
+15,100
+142% +$5.5M 0.01% 866
2025
Q1 		$3.58M Buy
10,600
+2,200
+26% +$791K ﹤0.01% 1536
2024
Q4 		$2.8M Sell
8,400
-31,500
-79% -$9.57M ﹤0.01% 1914
2024
Q3 		$11.6M Sell
39,900
-40,600
-50% -$11M 0.01% 943
2024
Q2 		$22M Buy
80,500
+9,400
+13% +$2.31M 0.01% 572
2024
Q1 		$18.9M Buy
71,100
+51,500
+263% +$12.8M 0.01% 736
2023
Q4 		$4.29M Sell
19,600
-1,200
-6% -$223K ﹤0.01% 1696
2023
Q3 		$3.41M Sell
20,800
-2,500
-11% -$402K ﹤0.01% 1613
2023
Q2 		$3.64M Buy
23,300
+5,700
+32% +$816K ﹤0.01% 1527
2023
Q1 		$2.6M Sell
17,600
-20,600
-54% -$2.88M ﹤0.01% 1726
2022
Q4 		$4.95M Sell
38,200
-600
-2% -$86.7K 0.01% 1220
2022
Q3 		$5.82M Buy
38,800
+28,200
+266% +$4.03M 0.01% 1097
2022
Q2 		$1.36M Sell
10,600
-19,800
-65% -$2.86M ﹤0.01% 2279
2022
Q1 		$5.13M Buy
30,400
+20,300
+201% +$3.08M ﹤0.01% 1222
2021
Q4 		$1.75M Sell
10,100
-6,900
-41% -$1.21M ﹤0.01% 2176
2021
Q3 		$2.24M Hold
17,000
– – ﹤0.01% 2003
2021
Q2 		$2.21M Buy
17,000
+16,680
+5,213% +$2.22M ﹤0.01% 2027
2021
Q1 		$4.14M Sell
320
-106
-25% -$16.1K 0.01% 966
2020
Q4 		$6.88M Buy
426
+75
+21% +$8.72K 0.01% 775
2020
Q3 		$3.63M Sell
351
-87
-20% -$9.37K ﹤0.01% 1075
2020
Q2 		$4.35M Buy
438
+162
+59% +$15.8K 0.01% 937
2020
Q1 		$2.36M Sell
276
-163
-37% -$18.8K ﹤0.01% 1154
2019
Q4 		$5.12M Buy
439
+191
+77% +$21.4K 0.01% 786
2019
Q3 		$2.48M Buy
248
+82
+49% +$9.89K 0.01% 1173
2019
Q2 		$2.12M Sell
166
-157
-49% -$19.9K 0.01% 1272
2019
Q1 		$3.85M Buy
323
+6
+2% +$574 0.01% 858
2018
Q4 		$2.35M Buy
317
+135
+74% +$9.64K 0.01% 980
2018
Q3 		$1.45M Buy
182
+86
+90% +$6.04K ﹤0.01% 1523
2018
Q2 		$604K Sell
96
-16,562
-99% -$967K ﹤0.01% 2267
2018
Q1 		$894K Buy
16,658
+16,498
+10,311% +$768K 0.04% 432
2017
Q4 		$23K Sell
160
-123
-43% -$5.39K ﹤0.01% 3169
2017
Q3 		$27K Buy
283
+168
+146% +$7.12K ﹤0.01% 2874
2017
Q2 		$28K Sell
115
-65
-36% -$3.28K ﹤0.01% 2942
2017
Q1 		$26K Buy
180
+129
+253% +$6.58K ﹤0.01% 2984
2016
Q4 		$18K Sell
51
-178
-78% -$8.68K ﹤0.01% 3115
2016
Q3 		$36K Sell
229
-347
-60% -$18.5K ﹤0.01% 2386
2016
Q2 		$150K Sell
576
-7
-1% -$302 0.01% 1191
2016
Q1 		$79K Buy
583
+261
+81% +$10.5K 0.01% 1548
2015
Q4 		$101K Sell
322
-125
-28% -$5.69K 0.01% 1349
2015
Q3 		$24K Buy
447
+102
+30% +$5.57K ﹤0.01% 2612
2015
Q2 		$155K Buy
345
+191
+124% +$12.2K 0.01% 935
2015
Q1 		$167K Buy
+154
New +$7.27K 0.02% 803

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 $221M AUM

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.