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
2025
Q1 		– Sell
-900
Closed -$300K – 1593
2024
Q4 		$300K Sell
900
-14,500
-94% -$4.41M 0.04% 646
2024
Q3 		$4.49M Sell
15,400
-6,600
-30% -$1.79M 0.08% 308
2024
Q2 		$6.02M Buy
22,000
+11,700
+114% +$2.87M 0.07% 306
2024
Q1 		$2.74M Buy
10,300
+4,100
+66% +$1.02M 0.03% 625
2023
Q4 		$1.36M Buy
6,200
+2,300
+59% +$427K 0.01% 874
2023
Q3 		$639K Sell
3,900
-5,100
-57% -$819K 0.01% 1343
2023
Q2 		$1.41M Buy
9,000
+3,100
+53% +$444K 0.02% 783
2023
Q1 		$873K Buy
5,900
+3,700
+168% +$517K 0.02% 901
2022
Q4 		$285K Sell
2,200
-2,700
-55% -$390K 0.01% 1581
2022
Q3 		$735K Buy
+4,900
New +$700K 0.02% 816
2021
Q1 		– Sell
-2,700
Closed -$436K – 1018
2020
Q4 		$436K Buy
+2,700
New +$314K 0.01% 783
2020
Q1 		– Sell
-5,300
Closed -$618K – 1529
2019
Q4 		$618K Sell
5,300
-500
-9% -$56.1K ﹤0.01% 1324
2019
Q3 		$579K Buy
5,800
+2,100
+57% +$253K 0.01% 1120
2019
Q2 		$473K Buy
+3,700
New +$468K ﹤0.01% 1152

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.