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
Q1 		– Sell
-18,400
Closed -$6.13M – 4737
2024
Q4 		$6.13M Sell
18,400
-27,300
-60% -$8.3M 0.01% 1482
2024
Q3 		$13.3M Sell
45,700
-103,700
-69% -$28.1M 0.02% 806
2024
Q2 		$40.8M Buy
149,400
+83,200
+126% +$20.4M 0.07% 310
2024
Q1 		$17.6M Buy
66,200
+12,400
+23% +$3.07M 0.03% 674
2023
Q4 		$11.8M Buy
53,800
+41,600
+341% +$7.71M 0.02% 843
2023
Q3 		$2M Buy
+12,200
New +$1.96M ﹤0.01% 1824

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.