Steven Cohen's CYBR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 7,253 shares of CyberArk Software Ltd. (CYBR) worth $3.24 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CYBR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 297,186 shares. Largest reduction occurred in Q1 2021, reducing 295,830 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's CyberArk Software (CYBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly CyberArk Software (CYBR) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +36,600 | New Buy | 36,600 | $50.14 |
| Q4 2015 | +32,500 | Add 88.80% | 69,100 | $45.14 |
| Q1 2016 | +161,200 | Add 233.29% | 230,300 | $42.63 |
| Q2 2016 | -230,300 | Sold Out | 0 | $0.00 |
| Q3 2017 | +174,600 | New Buy | 174,600 | $41.00 |
| Q4 2017 | -174,600 | Sold Out | 0 | $0.00 |
| Q4 2018 | +216,700 | New Buy | 216,700 | $74.14 |
| Q1 2019 | -216,700 | Sold Out | 0 | $0.00 |
| Q2 2020 | +48,990 | New Buy | 48,990 | $99.27 |
| Q3 2020 | +15,049 | Add 30.72% | 64,039 | $103.42 |
| Q4 2020 | +247,491 | Add 386.47% | 311,530 | $161.59 |
| Q1 2021 | -295,830 | Reduce 94.96% | 15,700 | $129.36 |
| Q2 2021 | -15,700 | Sold Out | 0 | $0.00 |
| Q3 2022 | +226,630 | New Buy | 226,630 | $149.94 |
| Q4 2022 | -113,830 | Reduce 50.23% | 112,800 | $129.65 |
| Q1 2023 | -87,600 | Reduce 77.66% | 25,200 | $147.98 |
| Q2 2023 | -25,200 | Sold Out | 0 | $0.00 |
| Q3 2023 | +60,300 | New Buy | 60,300 | $163.77 |
| Q4 2023 | +190,350 | Add 315.67% | 250,650 | $219.05 |
| Q1 2024 | -162,232 | Reduce 64.72% | 88,418 | $265.63 |
| Q2 2024 | +78,887 | Add 89.22% | 167,305 | $273.42 |
| Q3 2024 | -167,305 | Sold Out | 0 | $0.00 |
| Q4 2024 | +297,186 | New Buy | 297,186 | $333.15 |
| Q1 2025 | -170,660 | Reduce 57.43% | 126,526 | $338.00 |
| Q2 2025 | -126,526 | Sold Out | 0 | $0.00 |
| Q4 2025 | +7,253 | New Buy | 7,253 | $446.06 |
Steven Cohen's CyberArk Software Investment FAQs
Steven Cohen first purchased CyberArk Software Ltd. (CYBR) in Q3 2015, acquiring 36,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held CyberArk Software Ltd. (CYBR) for 26 quarters since Q3 2015.
Steven Cohen's largest addition to CyberArk Software Ltd. (CYBR) was in Q4 2024, adding 297,186 shares worth $99.01 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 7,253 shares of CyberArk Software Ltd. (CYBR), valued at approximately $3.24 M.
As of the Q4 2025 filing, CyberArk Software Ltd. (CYBR) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in CyberArk Software Ltd. (CYBR) was 311,530 shares, as reported at the end of Q4 2020.