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
2020
Q2 		– Sell
-3,400
Closed -$291K – 1137
2020
Q1 		$291K Sell
3,400
-13,500
-80% -$1.56M ﹤0.01% 1240
2019
Q4 		$1.97M Buy
+16,900
New +$1.9M 0.02% 841
2018
Q3 		– Sell
-8,600
Closed -$541K – 2021
2018
Q2 		$541K Buy
+8,600
New +$502K ﹤0.01% 1564

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 $6.73T AUM 46.02% 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.