Capula Management’s CyberArk CYBR Stock Holding History

Capula 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	-79,291	Closed	-$35.4M	–	1112
2025 Q4	$35.4M	Buy	79,291 +6,958	+10%	+$3.35M	0.18%	69
2025 Q3	$34.9M	Buy	+72,333	New	+$31.1M	0.17%	64
2021 Q3	–	Sell	-1,795	Closed	-$234K	–	892
2021 Q2	$234K	Buy	+1,795	New	+$239K	﹤0.01%	652

Other funds holding CYBR

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

Capula Management's CYBR Position: Q1 2026 in Review

Capula Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 79,291 shares — an estimated $35.4M sold.

Capula Management first reported a position in CYBR in Q2 2021 and held it in 3 quarters. The position peaked at $35.4M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Capula Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Capula Management sold 79,291 CyberArk shares in Q1 2026, an estimated $35.4M.
Capula Management first reported a position in CyberArk in Q2 2021 and held it in 3 quarters.
Capula Management's CyberArk position peaked at $35.4M in Q4 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.