CA
CYBR

Continuum Advisory’s CyberArk CYBR Stock Holding History

Continuum Advisory’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
-6,483
Closed -$2.64M – 442
2025
Q2 		$2.64M Sell
6,483
-253
-4% -$92.2K 0.32% 76
2025
Q1 		$2.28M Sell
6,736
-1,135
-14% -$408K 0.29% 82
2024
Q4 		$2.62M Buy
7,871
+48
+0.6% +$14.6K 0.34% 73
2024
Q3 		$2.36M Buy
7,823
+1,950
+33% +$528K 0.3% 81
2024
Q2 		$1.61M Sell
5,873
-48
-0.8% -$11.8K 0.23% 97
2024
Q1 		$1.38M Buy
+5,921
New +$1.47M 0.21% 113

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

Continuum Advisory's CYBR Position: Q3 2025 in Review

Continuum Advisory sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 6,483 shares — an estimated $2.64M sold.

Continuum Advisory first reported a position in CYBR in Q1 2024 and held it in 6 quarters. The position peaked at $2.64M in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Continuum Advisory reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Continuum Advisory sold 6,483 CyberArk shares in Q3 2025, an estimated $2.64M.
  • Continuum Advisory first reported a position in CyberArk in Q1 2024 and held it in 6 quarters.
  • Continuum Advisory's CyberArk position peaked at $2.64M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Continuum Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.