TSS
CYBR

Two Sigma Securities’s CyberArk CYBR Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-18,200
Closed -$5.31M – 1988
2024
Q3 		$5.31M Buy
18,200
+2,900
+19% +$785K 0.09% 272
2024
Q2 		$4.18M Buy
15,300
+10,500
+219% +$2.58M 0.05% 405
2024
Q1 		$1.28M Sell
4,800
-1,200
-20% -$297K 0.01% 993
2023
Q4 		$1.31M Buy
6,000
+400
+7% +$74.2K 0.01% 893
2023
Q3 		$917K Sell
5,600
-4,800
-46% -$771K 0.01% 1100
2023
Q2 		$1.63M Buy
10,400
+4,600
+79% +$659K 0.02% 708
2023
Q1 		$858K Buy
+5,800
New +$811K 0.02% 921
2022
Q2 		– Sell
-1,700
Closed -$287K – 2320
2022
Q1 		$287K Buy
+1,700
New +$258K 0.01% 1436
2021
Q1 		– Sell
-4,100
Closed -$663K – 1016
2020
Q4 		$663K Sell
4,100
-200
-5% -$23.3K 0.02% 561
2020
Q3 		$445K Buy
+4,300
New +$463K 0.01% 661
2020
Q2 		– Sell
-4,600
Closed -$394K – 1417
2020
Q1 		$394K Sell
4,600
-14,900
-76% -$1.72M 0.01% 717
2019
Q4 		$2.27M Sell
19,500
-7,400
-28% -$830K 0.02% 689
2019
Q3 		$2.69M Buy
26,900
+20,200
+301% +$2.44M 0.02% 489
2019
Q2 		$857K Buy
6,700
+2,400
+56% +$304K 0.01% 804
2019
Q1 		$512K Buy
+4,300
New +$411K ﹤0.01% 870

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 Securities's CYBR Position: Q1 2026 in Review

Two Sigma Securities sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 4,568 shares — an estimated $2.04M sold.

Two Sigma Securities first reported a position in CYBR in Q1 2019 and held it in 10 quarters. The position peaked at $2.04M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Two Sigma Securities reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 4,568 CyberArk shares in Q1 2026, an estimated $2.04M.
  • Two Sigma Securities first reported a position in CyberArk in Q1 2019 and held it in 10 quarters.
  • Two Sigma Securities's CyberArk position peaked at $2.04M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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