WorldQuant Millennium Advisors
CYBR

WorldQuant Millennium Advisors’s CyberArk CYBR Stock Holding History

WorldQuant Millennium Advisors’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
-4,552
Closed -$2.03M – 624
2025
Q4 		$2.03M Hold
4,552
– – 0.01% 424
2025
Q3 		$2.2M Sell
4,552
-29,431
-87% -$12.6M 0.01% 374
2025
Q2 		$13.8M Buy
33,983
+13,554
+66% +$4.94M 0.07% 231
2025
Q1 		$6.91M Sell
20,429
-21,578
-51% -$7.76M 0.04% 279
2024
Q4 		$14M Sell
42,007
-3,654
-8% -$1.11M 0.09% 221
2024
Q3 		$13.3M Sell
45,661
-6,456
-12% -$1.75M 0.1% 210
2024
Q2 		$14.2M Buy
52,117
+18,805
+56% +$4.62M 0.13% 180
2024
Q1 		$8.85M Buy
+33,312
New +$8.25M 0.11% 211

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 $314M AUM

WorldQuant Millennium Advisors's CYBR Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 4,552 shares — an estimated $2.03M sold.

WorldQuant Millennium Advisors first reported a position in CYBR in Q1 2024 and held it in 8 quarters. The position peaked at $14.2M in Q2 2024. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 4,552 CyberArk shares in Q1 2026, an estimated $2.03M.
  • WorldQuant Millennium Advisors first reported a position in CyberArk in Q1 2024 and held it in 8 quarters.
  • WorldQuant Millennium Advisors's CyberArk position peaked at $14.2M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.