Cape Investment Advisory’s CyberArk CYBR Stock Holding History

Cape Investment Advisory’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
2025 Q3	–	Sell	-9	Closed	-$3.66K	–	920
2025 Q2	$3.66K	Buy	+9	New	+$3.28K	﹤0.01%	824

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cape Investment Advisory's CYBR Position: Q3 2025 in Review

Cape Investment Advisory sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 9 shares — an estimated $3.66K sold.

Cape Investment Advisory first reported a position in CYBR in Q2 2025 and held it in 1 quarter. The position peaked at $3.66K in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

Cape Investment Advisory reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
Cape Investment Advisory sold 9 CyberArk shares in Q3 2025, an estimated $3.66K.
Cape Investment Advisory first reported a position in CyberArk in Q2 2025 and held it in 1 quarter.
Cape Investment Advisory's CyberArk position peaked at $3.66K in Q2 2025.
706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.