CCM
CYBR

Cinctive Capital Management’s CyberArk CYBR Stock Holding History

Cinctive Capital 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
-73,823
Closed -$32.9M – 404
2025
Q4 		$32.9M Buy
73,823
+7,723
+12% +$3.72M 1.78% 6
2025
Q3 		$31.9M Buy
66,100
+65,579
+12,587% +$28.2M 1.53% 2
2025
Q2 		$212K Buy
+521
New +$190K 0.01% 349
2025
Q1 		– Sell
-19,521
Closed -$6.5M – 352
2024
Q4 		$6.5M Buy
+19,521
New +$5.93M 0.33% 100
2022
Q3 		– Sell
-2,506
Closed -$321K – 491
2022
Q2 		$321K Sell
2,506
-4,508
-64% -$651K 0.01% 448
2022
Q1 		$1.18M Buy
+7,014
New +$1.06M 0.04% 384
2021
Q4 		– Sell
-10,474
Closed -$1.65M – 561
2021
Q3 		$1.65M Buy
10,474
+968
+10% +$147K 0.08% 333
2021
Q2 		$1.24M Sell
9,506
-43,944
-82% -$5.86M 0.06% 338
2021
Q1 		$6.91M Buy
53,450
+39,842
+293% +$6.04M 0.42% 55
2020
Q4 		$2.2M Sell
13,608
-64,237
-83% -$7.47M 0.18% 212
2020
Q3 		$8.05M Buy
+77,845
New +$8.39M 0.71% 27

Other funds holding CYBR

IA
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

Cinctive Capital Management's CYBR Position: Q1 2026 in Review

Cinctive Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 73,823 shares — an estimated $32.9M sold.

Cinctive Capital Management first reported a position in CYBR in Q3 2020 and held it in 11 quarters. The position peaked at $32.9M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Cinctive Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 73,823 CyberArk shares in Q1 2026, an estimated $32.9M.
  • Cinctive Capital Management first reported a position in CyberArk in Q3 2020 and held it in 11 quarters.
  • Cinctive Capital Management's CyberArk position peaked at $32.9M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.