Cubist Systematic Strategies, LLC Cyber Ark Software Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cyber Ark Software Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 52,398 shares of CYBR stock, worth $19.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

52,398

Previous 34,840 50.4%

Holding current value

$19.4 Million

Previous $9.53 Million 60.41%

% of portfolio

0.1%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$241.52 - $291.61 $4.24 Million - $5.12 Million	17,558 Added 50.4%	52,398 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$225.58 - $273.42 $940,894 - $1.14 Million	4,171 Added 13.6%	34,840 $9.53 Million
Q1 2024 May 15, 2024	BUY	$211.68 - $281.31 $2.21 Million - $2.94 Million	10,434 Added 51.56%	30,669 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $3.16 Million - $4.46 Million	20,235 New	20,235 $4.43 Million
Q1 2023 May 15, 2023	SELL	$116.87 - $151.45 $9.38 Million - $12.2 Million	-80,265 Reduced 98.79%	982 $145,000
Q4 2022 Feb 14, 2023	BUY	$123.32 - $162.48 $9.41 Million - $12.4 Million	76,329 Added 1552.03%	81,247 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$125.61 - $155.58 $5,652 - $7,001	45 Added 0.92%	4,918 $737,000
Q2 2022 Aug 15, 2022	SELL	$107.33 - $175.81 $30,374 - $49,754	-283 Reduced 5.49%	4,873 $624,000
Q1 2022 May 16, 2022	SELL	$127.81 - $171.08 $187,752 - $251,316	-1,469 Reduced 22.17%	5,156 $870,000
Q4 2021 Feb 14, 2022	BUY	$151.6 - $198.81 $738,292 - $968,204	4,870 Added 277.49%	6,625 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$131.62 - $170.0 $4.82 Million - $6.22 Million	-36,599 Reduced 95.42%	1,755 $277,000
Q2 2021 Aug 16, 2021	SELL	$116.0 - $153.8 $439,872 - $583,209	-3,792 Reduced 9.0%	38,354 $5 Million
Q1 2021 May 17, 2021	BUY	$127.26 - $167.52 $5.12 Million - $6.74 Million	40,263 Added 2138.24%	42,146 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$95.65 - $163.96 $1.56 Million - $2.68 Million	-16,325 Reduced 89.66%	1,883 $304,000
Q3 2020 Nov 16, 2020	SELL	$97.68 - $119.87 $429,010 - $526,469	-4,392 Reduced 19.43%	18,208 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$76.75 - $114.77 $916,164 - $1.37 Million	11,937 Added 111.95%	22,600 $2.24 Million
Q1 2020 May 15, 2020	BUY	$72.78 - $142.97 $477,655 - $938,312	6,563 Added 160.07%	10,663 $912,000
Q4 2019 Feb 14, 2020	SELL	$96.94 - $126.35 $4.15 Million - $5.41 Million	-42,829 Reduced 91.26%	4,100 $478,000
Q3 2019 Nov 14, 2019	BUY	$98.13 - $146.97 $2.91 Million - $4.35 Million	29,607 Added 170.92%	46,929 $4.68 Million
Q2 2019 Aug 14, 2019	BUY	$114.22 - $135.77 $1.39 Million - $1.65 Million	12,134 Added 233.89%	17,322 $2.21 Million
Q1 2019 May 15, 2019	SELL	$69.42 - $119.05 $372,924 - $639,536	-5,372 Reduced 50.87%	5,188 $618,000
Q4 2018 Feb 14, 2019	BUY	$64.68 - $78.0 $106,786 - $128,778	1,651 Added 18.53%	10,560 $783,000
Q3 2018 Nov 14, 2018	SELL	$60.71 - $79.84 $1.05 Million - $1.38 Million	-17,321 Reduced 66.04%	8,909 $711,000
Q2 2018 Aug 14, 2018	BUY	$49.71 - $66.52 $975,359 - $1.31 Million	19,621 Added 296.88%	26,230 $1.65 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $52.04 $313,929 - $400,708	-7,700 Reduced 53.81%	6,609 $337,000
Q4 2017 Feb 14, 2018	BUY	$41.11 - $47.4 $307,379 - $354,409	7,477 Added 109.44%	14,309 $592,000
Q3 2017 Nov 14, 2017	BUY	$39.49 - $42.85 $269,795 - $292,751	6,832	6,832 $280,000

Others Institutions Holding CYBR

# of Institutions

643

Shares Held

43.7M

Call Options Held

844K

Put Options Held

1.13M

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $15.1B
Description
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attack...

More about CYBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Cyber Ark Software Ltd. Transaction History