CIM
CYBR

Confluence Investment Management’s CyberArk CYBR Stock Holding History

Confluence Investment 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
2025
Q3 		– Sell
-3,337
Closed -$1.36M – 297
2025
Q2 		$1.36M Buy
3,337
+133
+4% +$48.5K 0.02% 187
2025
Q1 		$1.08M Sell
3,204
-41
-1% -$14.7K 0.02% 199
2024
Q4 		$1.08M Buy
3,245
+8
+0.2% +$2.43K 0.02% 196
2024
Q3 		$944K Sell
3,237
-95
-3% -$25.7K 0.01% 210
2024
Q2 		$911K Sell
3,332
-2,212
-40% -$543K 0.01% 209
2024
Q1 		$1.47M Buy
5,544
+33
+0.6% +$8.17K 0.02% 182
2023
Q4 		$1.21M Sell
5,511
-282
-5% -$52.3K 0.02% 189
2023
Q3 		$949K Sell
5,793
-161
-3% -$25.9K 0.01% 191
2023
Q2 		$931K Sell
5,954
-520
-8% -$74.5K 0.01% 196
2023
Q1 		$958K Buy
6,474
+45
+0.7% +$6.29K 0.01% 193
2022
Q4 		$834K Sell
6,429
-67
-1% -$9.69K 0.01% 210
2022
Q3 		$974K Sell
6,496
-40
-0.6% -$5.71K 0.02% 190
2022
Q2 		$836K Buy
6,536
+53
+0.8% +$7.66K 0.01% 204
2022
Q1 		$1.09M Sell
6,483
-154
-2% -$23.4K 0.02% 199
2021
Q4 		$1.15M Sell
6,637
-439
-6% -$77K 0.02% 203
2021
Q3 		$1.12M Sell
7,076
-1,474
-17% -$224K 0.02% 203
2021
Q2 		$1.11M Buy
8,550
+36
+0.4% +$4.8K 0.01% 204
2021
Q1 		$1.1M Buy
8,514
+700
+9% +$106K 0.02% 195
2020
Q4 		$1.26M Sell
7,814
-3,795
-33% -$441K 0.02% 197
2020
Q3 		$1.2M Sell
11,609
-735
-6% -$79.2K 0.02% 199
2020
Q2 		$1.23M Sell
12,344
-210
-2% -$20.4K 0.02% 198
2020
Q1 		$1.07M Sell
12,554
-1,351
-10% -$156K 0.02% 202
2019
Q4 		$1.78M Buy
13,905
+497
+4% +$55.8K 0.03% 182
2019
Q3 		$1.34M Sell
13,408
-497
-4% -$59.9K 0.02% 194
2019
Q2 		$1.78M Buy
13,905
+380
+3% +$48.1K 0.03% 182
2019
Q1 		$1.61M Sell
13,525
-544
-4% -$52K 0.03% 185
2018
Q4 		$1.04M Buy
+14,069
New +$1.01M 0.02% 207

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 $5.72T AUM 30.48% 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

Confluence Investment Management's CYBR Position: Q3 2025 in Review

Confluence Investment Management sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 3,337 shares — an estimated $1.36M sold.

Confluence Investment Management first reported a position in CYBR in Q4 2018 and held it in 27 quarters. The position peaked at $1.78M in Q4 2019. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Confluence Investment Management reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Confluence Investment Management sold 3,337 CyberArk shares in Q3 2025, an estimated $1.36M.
  • Confluence Investment Management first reported a position in CyberArk in Q4 2018 and held it in 27 quarters.
  • Confluence Investment Management's CyberArk position peaked at $1.78M in Q4 2019.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.