TI
CYBR

Trexquant Investment’s CyberArk CYBR Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-24,605
Closed -$6.54M – 1581
2024
Q1 		$6.54M Buy
24,605
+5,981
+32% +$1.48M 0.13% 218
2023
Q4 		$4.08M Buy
+18,624
New +$3.45M 0.09% 310
2023
Q1 		– Sell
-14,682
Closed -$1.9M – 1498
2022
Q4 		$1.9M Buy
+14,682
New +$2.12M 0.05% 421
2021
Q3 		– Sell
-4,189
Closed -$546K – 1205
2021
Q2 		$546K Buy
+4,189
New +$558K 0.05% 467
2019
Q4 		– Sell
-16,914
Closed -$1.69M – 1070
2019
Q3 		$1.69M Buy
16,914
+6,008
+55% +$724K 0.15% 189
2019
Q2 		$1.39M Buy
+10,906
New +$1.38M 0.13% 237
2018
Q4 		– Sell
-15,427
Closed -$1.23M – 1076
2018
Q3 		$1.23M Buy
15,427
+8,033
+109% +$564K 0.09% 300
2018
Q2 		$466K Sell
7,394
-2,443
-25% -$143K 0.03% 553
2018
Q1 		$502K Sell
9,837
-5,775
-37% -$269K 0.04% 630
2017
Q4 		$646K Buy
15,612
+8,832
+130% +$387K 0.07% 416
2017
Q3 		$278K Buy
+6,780
New +$287K 0.07% 491
2017
Q2 		– Sell
-16,210
Closed -$825K – 854
2017
Q1 		$825K Sell
16,210
-10,530
-39% -$537K 0.11% 325
2016
Q4 		$1.22M Buy
26,740
+19,959
+294% +$973K 0.19% 139
2016
Q3 		$336K Buy
+6,781
New +$361K 0.08% 435
2016
Q2 		– Sell
-6,028
Closed -$257K – 913
2016
Q1 		$257K Buy
+6,028
New +$243K 0.03% 782
2015
Q4 		– Sell
-5,441
Closed -$272K – 1068
2015
Q3 		$272K Buy
+5,441
New +$297K 0.02% 901

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Trexquant Investment's CYBR Position: Q2 2024 in Review

Trexquant Investment sold out of CyberArk (CYBR) in Q2 2024, closing a stake of 24,605 shares — an estimated $6.54M sold.

Trexquant Investment first reported a position in CYBR in Q3 2015 and held it in 16 quarters. The position peaked at $6.54M in Q1 2024. 549 funds tracked by Wall St. Rank hold CYBR as of Q2 2024.

  • Trexquant Investment reported no remaining CyberArk position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 24,605 CyberArk shares in Q2 2024, an estimated $6.54M.
  • Trexquant Investment first reported a position in CyberArk in Q3 2015 and held it in 16 quarters.
  • Trexquant Investment's CyberArk position peaked at $6.54M in Q1 2024.
  • 549 funds tracked by Wall St. Rank held CyberArk as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.