TI
CYBR

Tidal Investments’s CyberArk CYBR Stock Holding History

Tidal Investments’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
-22,126
Closed -$9.87M – 2408
2025
Q4 		$9.87M Sell
22,126
-1,188
-5% -$572K 0.02% 460
2025
Q3 		$11.3M Sell
23,314
-3,740
-14% -$1.61M 0.02% 411
2025
Q2 		$11M Sell
27,054
-2,966
-10% -$1.08M 0.07% 303
2025
Q1 		$10.1M Buy
30,020
+992
+3% +$357K 0.08% 259
2024
Q4 		$9.67M Sell
29,028
-2,150
-7% -$653K 0.08% 282
2024
Q3 		$9.09M Sell
31,178
-102
-0.3% -$27.6K 0.1% 205
2024
Q2 		$8.55M Sell
31,280
-2,507
-7% -$615K 0.11% 159
2024
Q1 		$8.97M Buy
33,787
+31,912
+1,702% +$7.9M 0.15% 128
2023
Q4 		$411K Buy
+1,875
New +$348K 0.01% 1032
2022
Q4 		– Sell
-605
Closed -$91K – 1125
2022
Q3 		$91K Buy
605
+62
+11% +$8.85K ﹤0.01% 1041
2022
Q2 		$70K Buy
+543
New +$78.4K ﹤0.01% 1075
2021
Q4 		– Sell
-2,086
Closed -$329K – 1017
2021
Q3 		$329K Sell
2,086
-257
-11% -$39.1K 0.01% 645
2021
Q2 		$305K Buy
+2,343
New +$312K 0.01% 567

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 $314M AUM

Tidal Investments's CYBR Position: Q1 2026 in Review

Tidal Investments sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 22,126 shares — an estimated $9.87M sold.

Tidal Investments first reported a position in CYBR in Q2 2021 and held it in 13 quarters. The position peaked at $11.3M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Tidal Investments reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 22,126 CyberArk shares in Q1 2026, an estimated $9.87M.
  • Tidal Investments first reported a position in CyberArk in Q2 2021 and held it in 13 quarters.
  • Tidal Investments's CyberArk position peaked at $11.3M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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