Squarepoint
CYBR

Squarepoint’s CyberArk CYBR Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-1,000
Closed -$338K – 4592
2025
Q1 		$338K Sell
1,000
-400
-29% -$144K ﹤0.01% 3647
2024
Q4 		$466K Sell
1,400
-26,500
-95% -$8.05M ﹤0.01% 3781
2024
Q3 		$8.14M Sell
27,900
-127,000
-82% -$34.4M 0.01% 1078
2024
Q2 		$42.4M Buy
154,900
+76,800
+98% +$18.9M 0.07% 299
2024
Q1 		$20.7M Buy
78,100
+36,000
+86% +$8.92M 0.04% 604
2023
Q4 		$9.22M Buy
42,100
+27,800
+194% +$5.16M 0.02% 995
2023
Q3 		$2.34M Buy
+14,300
New +$2.3M 0.01% 1694
2022
Q4 		– Sell
-2,200
Closed -$330K – 3242
2022
Q3 		$330K Hold
2,200
– – ﹤0.01% 2428
2022
Q2 		$282K Hold
2,200
– – ﹤0.01% 2315
2022
Q1 		$371K Buy
+2,200
New +$334K ﹤0.01% 2173

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

Squarepoint's CYBR Position: Q1 2026 in Review

Squarepoint sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 185,908 shares — an estimated $82.9M sold.

Squarepoint first reported a position in CYBR in Q2 2016 and held it in 29 quarters. The position peaked at $82.9M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Squarepoint reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 185,908 CyberArk shares in Q1 2026, an estimated $82.9M.
  • Squarepoint first reported a position in CyberArk in Q2 2016 and held it in 29 quarters.
  • Squarepoint's CyberArk position peaked at $82.9M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.