Aquatic Capital Management’s CyberArk CYBR Stock Holding History

Aquatic Capital Management’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	-17,162	Closed	-$7.66M	–	1463
2025 Q4	$7.66M	Sell	17,162 -21,088	-55%	-$10.1M	0.22%	118
2025 Q3	$18.5M	Buy	38,250 +34,273	+862%	+$14.7M	0.34%	67
2025 Q2	$1.62M	Buy	+3,977	New	+$1.45M	0.03%	526
2024 Q1	–	Sell	-5,100	Closed	-$1.12M	–	1295
2023 Q4	$1.12M	Buy	5,100 +3,000	+143%	+$556K	0.03%	450
2023 Q3	$344K	Buy	+2,100	New	+$337K	0.01%	561
2023 Q2	–	Sell	-500	Closed	-$74K	–	1423
2023 Q1	$74K	Sell	500 -9,100	-95%	-$1.27M	﹤0.01%	811
2022 Q4	$1.25M	Buy	+9,600	New	+$1.39M	0.09%	270
2022 Q3	–	Sell	-200	Closed	-$26K	–	1249
2022 Q2	$26K	Buy	+200	New	+$28.9K	0.01%	788

Other funds holding CYBR

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

Aquatic Capital Management's CYBR Position: Q1 2026 in Review

Aquatic Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 17,162 shares — an estimated $7.66M sold.

Aquatic Capital Management first reported a position in CYBR in Q2 2022 and held it in 8 quarters. The position peaked at $18.5M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Aquatic Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 17,162 CyberArk shares in Q1 2026, an estimated $7.66M.
Aquatic Capital Management first reported a position in CyberArk in Q2 2022 and held it in 8 quarters.
Aquatic Capital Management's CyberArk position peaked at $18.5M in Q3 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.