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
-2,800
Closed -$1.25M – 9268
2025
Q4 		$1.25M Sell
2,800
-2,100
-43% -$1.01M ﹤0.01% 2410
2025
Q3 		$2.37M Sell
4,900
-4,200
-46% -$1.8M ﹤0.01% 2146
2025
Q2 		$3.7M Buy
9,100
+7,000
+333% +$2.55M ﹤0.01% 1600
2025
Q1 		$709K Sell
2,100
-3,800
-64% -$1.37M ﹤0.01% 3029
2024
Q4 		$1.97M Sell
5,900
-26,100
-82% -$7.93M ﹤0.01% 2210
2024
Q3 		$9.33M Sell
32,000
-16,500
-34% -$4.46M 0.01% 1078
2024
Q2 		$13.3M Buy
48,500
+13,200
+37% +$3.24M 0.01% 835
2024
Q1 		$9.38M Sell
35,300
-1,600
-4% -$396K 0.01% 1163
2023
Q4 		$8.08M Buy
36,900
+9,700
+36% +$1.8M 0.01% 1233
2023
Q3 		$4.45M Buy
27,200
+17,700
+186% +$2.84M ﹤0.01% 1438
2023
Q2 		$1.49M Sell
9,500
-6,100
-39% -$873K ﹤0.01% 2219
2023
Q1 		$2.31M Sell
15,600
-24,700
-61% -$3.45M ﹤0.01% 1814
2022
Q4 		$5.22M Sell
40,300
-4,400
-10% -$636K 0.01% 1199
2022
Q3 		$6.7M Buy
44,700
+29,600
+196% +$4.23M 0.01% 1015
2022
Q2 		$1.93M Sell
15,100
-15,200
-50% -$2.2M ﹤0.01% 1908
2022
Q1 		$5.11M Sell
30,300
-24,000
-44% -$3.64M ﹤0.01% 1227
2021
Q4 		$9.41M Buy
54,300
+30,800
+131% +$5.4M 0.01% 814
2021
Q3 		$3.09M Hold
23,500
– – ﹤0.01% 1639
2021
Q2 		$3.06M Buy
23,500
+23,381
+19,648% +$3.12M ﹤0.01% 1653
2021
Q1 		$1.54M Sell
119
-193
-62% -$29.2K ﹤0.01% 1912
2020
Q4 		$5.04M Buy
312
+72
+30% +$8.38K 0.01% 985
2020
Q3 		$2.48M Sell
240
-220
-48% -$23.7K ﹤0.01% 1351
2020
Q2 		$4.57M Buy
460
+170
+59% +$16.5K 0.01% 907
2020
Q1 		$2.48M Sell
290
-11
-4% -$1.27K ﹤0.01% 1119
2019
Q4 		$3.51M Buy
301
+29
+11% +$3.25K 0.01% 1038
2019
Q3 		$2.71M Sell
272
-275
-50% -$33.2K 0.01% 1088
2019
Q2 		$6.99M Buy
547
+279
+104% +$35.3K 0.02% 530
2019
Q1 		$3.19M Buy
268
+162
+153% +$15.5K 0.01% 993
2018
Q4 		$785K Sell
106
-149
-58% -$10.6K ﹤0.01% 1836
2018
Q3 		$2.04M Sell
255
-35
-12% -$2.46K 0.01% 1237
2018
Q2 		$1.82M Sell
290
-331
-53% -$19.3K 0.01% 1227
2018
Q1 		$28K Buy
621
+303
+95% +$14.1K ﹤0.01% 3008
2017
Q4 		$103K Buy
318
+6
+2% +$263 ﹤0.01% 1773
2017
Q3 		$45K Sell
312
-404
-56% -$17.1K ﹤0.01% 2393
2017
Q2 		$134K Buy
716
+539
+305% +$27.2K 0.01% 1516
2017
Q1 		$10K Buy
177
+172
+3,440% +$8.77K ﹤0.01% 3954
2016
Q4 		$1K Sell
5
-245
-98% -$11.9K ﹤0.01% 5343
2016
Q3 		$39K Buy
250
+88
+54% +$4.68K ﹤0.01% 2317
2016
Q2 		$42K Sell
162
-62
-28% -$2.68K ﹤0.01% 2212
2016
Q1 		$42K Buy
224
+81
+57% +$3.26K ﹤0.01% 2102
2015
Q4 		$79K Sell
143
-148
-51% -$6.74K 0.01% 1541
2015
Q3 		$161K Buy
291
+64
+28% +$3.5K 0.01% 1061
2015
Q2 		$115K Buy
227
+168
+285% +$10.8K 0.01% 1120
2015
Q1 		$23K Buy
+59
New +$2.78K ﹤0.01% 2211

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.