TPA
CYBR

Trivium Point Advisory’s CyberArk CYBR Stock Holding History

Trivium Point Advisory’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
-574
Closed -$256K – 285
2025
Q4 		$256K Sell
574
-20
-3% -$9.63K 0.03% 303
2025
Q3 		$287K Sell
594
-15,938
-96% -$6.84M 0.03% 300
2025
Q2 		$6.73M Buy
16,532
+2,960
+22% +$1.08M 0.73% 38
2025
Q1 		$4.59M Buy
13,572
+1,073
+9% +$386K 0.57% 49
2024
Q4 		$4.16M Buy
12,499
+619
+5% +$188K 0.53% 50
2024
Q3 		$3.46M Buy
11,880
+2,754
+30% +$745K 0.48% 67
2024
Q2 		$2.5M Buy
9,126
+8,043
+743% +$1.97M 0.37% 88
2024
Q1 		$288K Buy
+1,083
New +$268K 0.06% 189

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

Trivium Point Advisory's CYBR Position: Q1 2026 in Review

Trivium Point Advisory sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 574 shares — an estimated $256K sold.

Trivium Point Advisory first reported a position in CYBR in Q1 2024 and held it in 8 quarters. The position peaked at $6.73M in Q2 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Trivium Point Advisory reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Trivium Point Advisory sold 574 CyberArk shares in Q1 2026, an estimated $256K.
  • Trivium Point Advisory first reported a position in CyberArk in Q1 2024 and held it in 8 quarters.
  • Trivium Point Advisory's CyberArk position peaked at $6.73M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.