CenterBook Partners’s CyberArk CYBR Stock Holding History

CenterBook Partners’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	–	Sell	-1,377	Closed	-$465K	–	531
2025 Q1	$465K	Sell	1,377 -226	-14%	-$81.2K	0.03%	406
2024 Q4	$534K	Buy	1,603 +38	+2%	+$11.5K	0.03%	409
2024 Q3	$456K	Sell	1,565 -7,955	-84%	-$2.15M	0.03%	394
2024 Q2	$2.6M	Buy	9,520 +2,407	+34%	+$591K	0.16%	225
2024 Q1	$1.89M	Buy	+7,113	New	+$1.76M	0.13%	244
2023 Q4	–	Sell	-3,495	Closed	-$572K	–	412
2023 Q3	$572K	Sell	3,495 -3,597	-51%	-$578K	0.07%	314
2023 Q2	$1.11M	Buy	7,092 +972	+16%	+$139K	0.14%	227
2023 Q1	$906K	Sell	6,120 -4,754	-44%	-$664K	0.13%	247
2022 Q4	$1.41M	Buy	10,874 +8,647	+388%	+$1.25M	0.23%	148
2022 Q3	$334K	Sell	2,227 -4,283	-66%	-$611K	0.06%	326
2022 Q2	$833K	Buy	+6,510	New	+$940K	0.18%	198
2022 Q1	–	Sell	-2,235	Closed	-$387K	–	356
2021 Q4	$387K	Buy	+2,235	New	+$392K	0.23%	174

Other funds holding CYBR

BlackRock New York $5.72T AUM 30.48% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

CenterBook Partners's CYBR Position: Q2 2025 in Review

CenterBook Partners sold out of CyberArk (CYBR) in Q2 2025, closing a stake of 1,377 shares — an estimated $465K sold.

CenterBook Partners first reported a position in CYBR in Q4 2021 and held it in 12 quarters. The position peaked at $2.6M in Q2 2024. 742 funds tracked by Wall St. Rank hold CYBR as of Q2 2025.

CenterBook Partners reported no remaining CyberArk position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 1,377 CyberArk shares in Q2 2025, an estimated $465K.
CenterBook Partners first reported a position in CyberArk in Q4 2021 and held it in 12 quarters.
CenterBook Partners's CyberArk position peaked at $2.6M in Q2 2024.
742 funds tracked by Wall St. Rank held CyberArk as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.