Sycomore Asset Management’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-44,312
| Closed | -$12.7M | – | 75 |
|
|
2025
Q4 | $12.7M | Buy |
+44,312
| New | +$21.3M | 2.11% | 16 |
|
|
2025
Q3 | – | Sell |
-44,312
| Closed | -$12.7M | – | 66 |
|
|
2025
Q2 | $12.7M | Hold |
44,312
| – | – | 1.98% | 18 |
|
|
2025
Q1 | $12.7M | Hold |
44,312
| – | – | 1.81% | 19 |
|
|
2024
Q4 | $12.7M | Buy |
44,312
+12,514
| +39% | +$3.8M | 1.82% | 18 |
|
|
2024
Q3 | $9.14M | Sell |
31,798
-28,983
| -48% | -$7.84M | 1.52% | 24 |
|
|
2024
Q2 | $16M | Buy |
60,781
+16,294
| +37% | +$4M | 2.81% | 9 |
|
|
2024
Q1 | $11.7M | Buy |
44,487
+6,732
| +18% | +$1.67M | 2.57% | 11 |
|
|
2023
Q4 | $8.32M | Buy |
37,755
+4,864
| +15% | +$902K | 1.79% | 16 |
|
|
2023
Q3 | $5.51M | Sell |
32,891
-3,495
| -10% | -$561K | 1.41% | 27 |
|
|
2023
Q2 | $5.5M | Buy |
36,386
+13,352
| +58% | +$1.91M | 1.29% | 27 |
|
|
2023
Q1 | $3.33M | Buy |
23,034
+2,626
| +13% | +$367K | 0.95% | 29 |
|
|
2022
Q4 | $2.54M | Sell |
20,408
-469
| -2% | -$67.8K | 0.7% | 45 |
|
|
2022
Q3 | $3.07M | Sell |
20,877
-21,694
| -51% | -$3.1M | 0.87% | 30 |
|
|
2022
Q2 | $5.64M | Buy |
42,571
+432
| +1% | +$62.4K | 1.32% | 17 |
|
|
2022
Q1 | $7.21M | Buy |
42,139
+22,289
| +112% | +$3.38M | 1.26% | 21 |
|
|
2021
Q4 | $3.46M | Sell |
19,850
-590
| -3% | -$103K | 0.53% | 62 |
|
|
2021
Q3 | $3.24M | Sell |
20,440
-4,000
| -16% | -$608K | 0.47% | 68 |
|
|
2021
Q2 | $3.3M | Buy |
24,440
+9,300
| +61% | +$1.24M | 0.46% | 67 |
|
|
2021
Q1 | $1.93M | Sell |
15,140
-24,334
| -62% | -$3.69M | 0.37% | 67 |
|
|
2020
Q4 | $6.38M | Buy |
39,474
+27,925
| +242% | +$3.25M | 1.33% | 24 |
|
|
2020
Q3 | $1.19M | Buy |
+11,549
| New | +$1.24M | 0.35% | 53 |
|
Other funds holding CYBR
Sycomore Asset Management's CYBR Position: Q1 2026 in Review
Sycomore Asset Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 44,312 shares — an estimated $12.7M sold.
Sycomore Asset Management first reported a position in CYBR in Q3 2020 and held it in 21 quarters. The position peaked at $16M in Q2 2024. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.
- Sycomore Asset Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
- Sycomore Asset Management sold 44,312 CyberArk shares in Q1 2026, an estimated $12.7M.
- Sycomore Asset Management first reported a position in CyberArk in Q3 2020 and held it in 21 quarters.
- Sycomore Asset Management's CyberArk position peaked at $16M in Q2 2024.
- 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.
Based on Sycomore Asset Management's 13F filing for Q1 2026, filed 11 May 2026.