SC
CYBR

Steven Cohen’s CyberArk CYBR Stock Holding History

Steven Cohen’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
-6,200
Closed -$2.77M – 3912
2025
Q4 		$2.77M Sell
6,200
-1,000
-14% -$481K ﹤0.01% 2277
2025
Q3 		$3.48M Buy
7,200
+3,100
+76% +$1.33M 0.01% 1212
2025
Q2 		$1.67M Sell
4,100
-400
-9% -$146K ﹤0.01% 1388
2025
Q1 		$1.52M Hold
4,500
– – ﹤0.01% 1325
2024
Q4 		$1.5M Hold
4,500
– – ﹤0.01% 1347
2024
Q3 		$1.31M Buy
+4,500
New +$1.22M ﹤0.01% 1330

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 $22.1B AUM 45.54% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Steven Cohen's CYBR Position: Q1 2026 in Review

Steven Cohen sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 7,253 shares — an estimated $3.24M sold.

Steven Cohen first reported a position in CYBR in Q3 2015 and held it in 19 quarters. The position peaked at $99M in Q4 2024. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Steven Cohen reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 7,253 CyberArk shares in Q1 2026, an estimated $3.24M.
  • Steven Cohen first reported a position in CyberArk in Q3 2015 and held it in 19 quarters.
  • Steven Cohen's CyberArk position peaked at $99M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.