CCS
CYBR

Concentric Capital Strategies’s CyberArk CYBR Stock Holding History

Concentric Capital 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
Q3 		– Sell
-10,891
Closed -$4.43M – 331
2025
Q2 		$4.43M Buy
+10,891
New +$3.97M 0.2% 126
2024
Q4 		– Sell
-36,841
Closed -$10.7M – 293
2024
Q3 		$10.7M Buy
+36,841
New +$9.97M 0.44% 60
2024
Q1 		– Sell
-2,476
Closed -$542K – 304
2023
Q4 		$542K Sell
2,476
-117
-5% -$21.7K 0.06% 165
2023
Q3 		$425K Buy
+2,593
New +$416K 0.04% 178

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

Concentric Capital Strategies's CYBR Position: Q3 2025 in Review

Concentric Capital Strategies sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 10,891 shares — an estimated $4.43M sold.

Concentric Capital Strategies first reported a position in CYBR in Q3 2023 and held it in 4 quarters. The position peaked at $10.7M in Q3 2024. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Concentric Capital Strategies reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 10,891 CyberArk shares in Q3 2025, an estimated $4.43M.
  • Concentric Capital Strategies first reported a position in CyberArk in Q3 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's CyberArk position peaked at $10.7M in Q3 2024.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.