Capital Fund Management (CFM)
CYBR

Capital Fund Management (CFM)’s CyberArk CYBR Stock Holding History

Capital Fund Management (CFM)’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
-12,241
Closed -$4.98M – 2494
2025
Q2 		$4.98M Buy
12,241
+1,407
+13% +$513K 0.01% 1140
2025
Q1 		$3.66M Sell
10,834
-30,271
-74% -$10.9M 0.01% 1162
2024
Q4 		$13.7M Sell
41,105
-25,455
-38% -$7.74M 0.03% 614
2024
Q3 		$19.4M Buy
66,560
+12,761
+24% +$3.45M 0.05% 465
2024
Q2 		$14.7M Sell
53,799
-211
-0.4% -$51.8K 0.04% 522
2024
Q1 		$14.3M Sell
54,010
-2,941
-5% -$728K 0.04% 574
2023
Q4 		$12.5M Buy
+56,951
New +$10.6M 0.03% 665
2023
Q2 		– Sell
-11,374
Closed -$1.68M – 1710
2023
Q1 		$1.68M Buy
+11,374
New +$1.59M 0.01% 1114
2020
Q2 		– Sell
-9,578
Closed -$819K – 1138
2020
Q1 		$819K Buy
9,578
+114
+1% +$13.1K 0.01% 858
2019
Q4 		$1.1M Buy
+9,464
New +$1.06M 0.01% 1047
2019
Q1 		– Sell
-19,738
Closed -$1.46M – 1732
2018
Q4 		$1.46M Sell
19,738
-3,700
-16% -$264K 0.01% 960
2018
Q3 		$1.87M Buy
+23,438
New +$1.65M 0.01% 1143
2018
Q2 		– Sell
-107,380
Closed -$6.27M – 2033
2018
Q1 		$5.48M Buy
107,380
+30,700
+40% +$1.43M 0.03% 658
2017
Q4 		$3.17M Buy
+76,680
New +$3.36M 0.02% 822
2017
Q3 		– Sell
-51,860
Closed -$2.59M – 1564
2017
Q2 		$2.59M Sell
51,860
-57,500
-53% -$2.9M 0.02% 649
2017
Q1 		$5.56M Buy
109,360
+7,369
+7% +$376K 0.05% 432
2016
Q4 		$4.64M Buy
101,991
+47,155
+86% +$2.3M 0.04% 520
2016
Q3 		$2.72M Buy
+54,836
New +$2.92M 0.03% 656
2016
Q2 		– Sell
-67,759
Closed -$2.89M – 1558
2016
Q1 		$2.89M Buy
+67,759
New +$2.73M 0.03% 594

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s CYBR Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 12,241 shares — an estimated $4.98M sold.

Capital Fund Management (CFM) first reported a position in CYBR in Q1 2016 and held it in 19 quarters. The position peaked at $19.4M in Q3 2024. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,241 CyberArk shares in Q3 2025, an estimated $4.98M.
  • Capital Fund Management (CFM) first reported a position in CyberArk in Q1 2016 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s CyberArk position peaked at $19.4M in Q3 2024.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.