BFM
CYBR

Boothbay Fund Management’s CyberArk CYBR Stock Holding History

Boothbay Fund 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
-11,760
Closed -$5.25M – 2149
2025
Q4 		$5.25M Buy
11,760
+105
+0.9% +$50.5K 0.08% 278
2025
Q3 		$5.63M Sell
11,655
-38,433
-77% -$16.5M 0.08% 288
2025
Q2 		$20.4M Buy
50,088
+6,655
+15% +$2.43M 0.4% 39
2025
Q1 		$14.7M Sell
43,433
-990
-2% -$356K 0.39% 32
2024
Q4 		$14.8M Buy
44,423
+23,325
+111% +$7.09M 0.37% 43
2024
Q3 		$6.15M Sell
21,098
-16,266
-44% -$4.4M 0.14% 191
2024
Q2 		$10.2M Sell
37,364
-14,385
-28% -$3.53M 0.24% 66
2024
Q1 		$13.7M Buy
51,749
+40,870
+376% +$10.1M 0.26% 47
2023
Q4 		$2.38M Buy
+10,879
New +$2.02M 0.06% 419
2018
Q2 		– Sell
-4,429
Closed -$226K – 769
2018
Q1 		$226K Sell
4,429
-1,699
-28% -$79.1K 0.03% 571
2017
Q4 		$254K Buy
+6,128
New +$268K 0.04% 495

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

Boothbay Fund Management's CYBR Position: Q1 2026 in Review

Boothbay Fund Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 11,760 shares — an estimated $5.25M sold.

Boothbay Fund Management first reported a position in CYBR in Q4 2017 and held it in 11 quarters. The position peaked at $20.4M in Q2 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Boothbay Fund Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,760 CyberArk shares in Q1 2026, an estimated $5.25M.
  • Boothbay Fund Management first reported a position in CyberArk in Q4 2017 and held it in 11 quarters.
  • Boothbay Fund Management's CyberArk position peaked at $20.4M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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