Two Sigma Investments
CYBR

Two Sigma Investments’s CyberArk CYBR Stock Holding History

Two Sigma 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
2022
Q1 		– Sell
-14,000
Closed -$2.43M – 3036
2021
Q4 		$2.43M Sell
14,000
-7,000
-33% -$1.23M 0.01% 1758
2021
Q3 		$3.31M Sell
21,000
-1,700
-7% -$258K 0.01% 1532
2021
Q2 		$2.96M Buy
22,700
+13,900
+158% +$1.85M 0.01% 1557
2021
Q1 		$1.14M Sell
8,800
-3,300
-27% -$500K ﹤0.01% 2191
2020
Q4 		$1.96M Buy
+12,100
New +$1.41M 0.01% 1502
2020
Q2 		– Sell
-13,800
Closed -$1.18M – 3032
2020
Q1 		$1.18M Sell
13,800
-3,200
-19% -$369K 0.01% 1299
2019
Q4 		$1.98M Sell
17,000
-40,200
-70% -$4.51M 0.01% 1597
2019
Q3 		$5.71M Buy
57,200
+49,200
+615% +$5.93M 0.02% 798
2019
Q2 		$1.02M Buy
+8,000
New +$1.01M ﹤0.01% 1920
2018
Q4 		– Sell
-2,900
Closed -$232K – 3076
2018
Q3 		$232K Buy
+2,900
New +$204K ﹤0.01% 2924
2017
Q4 		– Sell
-6,000
Closed -$246K – 3147
2017
Q3 		$246K Buy
+6,000
New +$254K ﹤0.01% 2514
2015
Q4 		– Sell
-4,000
Closed -$201K – 2719
2015
Q3 		$201K Buy
+4,000
New +$218K ﹤0.01% 1987

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 $221M AUM

Two Sigma Investments's CYBR Position: Q1 2026 in Review

Two Sigma Investments sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 10,372 shares — an estimated $4.63M sold.

Two Sigma Investments first reported a position in CYBR in Q4 2014 and held it in 32 quarters. The position peaked at $79.6M in Q1 2019. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Two Sigma Investments reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 10,372 CyberArk shares in Q1 2026, an estimated $4.63M.
  • Two Sigma Investments first reported a position in CyberArk in Q4 2014 and held it in 32 quarters.
  • Two Sigma Investments's CyberArk position peaked at $79.6M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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