Catherine Wood’s CYBR Holdings & Trades

First Buy
Q4 2017
Duration Held
32 Quarters
Largest Add
Q1 2021
+22,093 Shares
Current Position
5,062 Shares
$2.45 M Value

Catherine Wood's CYBR Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 5,062 shares of CyberArk Software Ltd. (CYBR) worth $2.45 M, representing 0.01% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in CYBR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 22,093 shares. Largest reduction occurred in Q3 2021, reducing 12,998 shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's CyberArk Software (CYBR) Holding Value Over Time

Track share changes against reported price movement

Quarterly CyberArk Software (CYBR) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +5,811 Add 0.00% 5,810 $41.31
Q1 2018 +7,828 Add 134.73% 13,638 $51.03
Q2 2018 -3,296 Reduce 24.17% 10,342 $62.95
Q3 2018 -2,542 Reduce 24.58% 7,800 $79.87
Q4 2018 -754 Reduce 9.67% 7,046 $74.08
Q1 2019 -1,155 Reduce 16.39% 5,891 $119.00
Q2 2019 -1,685 Reduce 28.60% 4,206 $127.91
Q3 2019 -923 Reduce 21.94% 3,283 $99.91
Q4 2019 +216 Add 6.58% 3,499 $116.60
Q1 2020 +634 Add 18.12% 4,133 $85.65
Q2 2020 +7,525 Add 182.07% 11,658 $99.25
Q3 2020 -3,926 Reduce 33.68% 7,732 $103.47
Q4 2020 +7,186 Add 92.94% 14,918 $161.62
Q1 2021 +22,093 Add 148.10% 37,011 $129.34
Q2 2021 +2,192 Add 5.92% 39,203 $130.27
Q3 2021 -12,998 Reduce 33.16% 26,205 $157.83
Q4 2021 -9,013 Reduce 34.39% 17,192 $173.28
Q1 2022 +2,682 Add 15.60% 19,874 $168.76
Q2 2022 -5,988 Reduce 30.13% 13,886 $138.92
Q3 2022 +3,507 Add 25.26% 17,393 $149.95
Q4 2022 -3,363 Reduce 19.34% 14,030 $129.65
Q1 2023 +3,954 Add 28.18% 17,984 $147.98
Q2 2023 -2,418 Reduce 13.45% 15,566 $156.33
Q3 2023 -1,503 Reduce 9.66% 14,063 $163.77
Q4 2023 -3,079 Reduce 21.89% 10,984 $219.05
Q1 2024 -1,642 Reduce 14.95% 9,342 $265.63
Q2 2024 -205 Reduce 2.19% 9,137 $273.42
Q3 2024 -1,319 Reduce 14.44% 7,818 $291.61
Q4 2024 -1,649 Reduce 21.09% 6,169 $333.15
Q1 2025 -583 Reduce 9.45% 5,586 $338.00
Q2 2025 -614 Reduce 10.99% 4,972 $406.88
Q3 2025 +90 Add 1.81% 5,062 $483.15

Catherine Wood's CyberArk Software Investment FAQs

Catherine Wood first purchased CyberArk Software Ltd. (CYBR) in Q4 2017, acquiring 5,810 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held CyberArk Software Ltd. (CYBR) for 32 quarters since Q4 2017.

Catherine Wood's largest addition to CyberArk Software Ltd. (CYBR) was in Q1 2021, adding 37,011 shares worth $4.79 M.

According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 5,062 shares of CyberArk Software Ltd. (CYBR), valued at approximately $2.45 M.

As of the Q3 2025 filing, CyberArk Software Ltd. (CYBR) represents approximately 0.01% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in CyberArk Software Ltd. (CYBR) was 39,203 shares, as reported at the end of Q2 2021.