CMS
CYBR

Capital Market Strategies’s CyberArk CYBR Stock Holding History

Capital Market Strategies’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
Q2 		$1.14M Sell
2,811
-338
-11% -$123K 0.8% 25
2025
Q1 		$1.06M Buy
3,149
+668
+27% +$240K 0.71% 30
2024
Q4 		$827K Buy
+2,481
New +$754K 0.48% 40

Other funds holding CYBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital Market Strategies's CYBR Position: Q2 2025 in Review

Capital Market Strategies reduced its CyberArk (CYBR) stake by 11% in Q2 2025, selling an estimated $123K and leaving 2,811 shares worth $1.14M. The position accounts for 0.8% of the portfolio, ranked #25.

Capital Market Strategies first reported a position in CYBR in Q4 2024 and has held it in 3 quarters since. 742 funds tracked by Wall St. Rank hold CYBR as of Q2 2025.

  • Capital Market Strategies held 2,811 shares of CyberArk worth $1.14M as of Q2 2025.
  • Capital Market Strategies sold 338 CyberArk shares in Q2 2025, an estimated $123K.
  • CyberArk made up 0.8% of Capital Market Strategies's portfolio in Q2 2025, its #25 holding.
  • Capital Market Strategies first reported a position in CyberArk in Q4 2024 and has held it in 3 quarters since.
  • 742 funds tracked by Wall St. Rank held CyberArk as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.