CSS
CYBR

Cubist Systematic Strategies’s CyberArk CYBR Stock Holding History

Cubist Systematic 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 		$235K Buy
+487
New +$209K ﹤0.01% 2604
2025
Q1 		– Sell
-29,285
Closed -$10.5M – 2978
2024
Q4 		$9.76M Sell
29,285
-23,113
-44% -$7.02M 0.06% 484
2024
Q3 		$15.3M Buy
52,398
+17,558
+50% +$4.75M 0.09% 284
2024
Q2 		$9.53M Buy
34,840
+4,171
+14% +$1.02M 0.06% 436
2024
Q1 		$8.15M Buy
30,669
+10,434
+52% +$2.58M 0.05% 652
2023
Q4 		$4.43M Buy
+20,235
New +$3.75M 0.03% 944
2023
Q2 		– Sell
-982
Closed -$145K – 3655
2023
Q1 		$145K Sell
982
-80,265
-99% -$11.2M ﹤0.01% 3351
2022
Q4 		$10.5M Buy
81,247
+76,329
+1,552% +$11M 0.06% 448
2022
Q3 		$737K Buy
4,918
+45
+0.9% +$6.42K ﹤0.01% 2877
2022
Q2 		$624K Sell
4,873
-283
-5% -$40.9K ﹤0.01% 2874
2022
Q1 		$870K Sell
5,156
-1,469
-22% -$223K 0.01% 2140
2021
Q4 		$1.15M Buy
6,625
+4,870
+277% +$854K 0.01% 1819
2021
Q3 		$277K Sell
1,755
-36,599
-95% -$5.56M ﹤0.01% 2408
2021
Q2 		$5M Sell
38,354
-3,792
-9% -$505K 0.06% 536
2021
Q1 		$5.45M Buy
42,146
+40,263
+2,138% +$6.1M 0.07% 409
2020
Q4 		$304K Sell
1,883
-16,325
-90% -$1.9M ﹤0.01% 2022
2020
Q3 		$1.88M Sell
18,208
-4,392
-19% -$473K 0.03% 940
2020
Q2 		$2.24M Buy
22,600
+11,937
+112% +$1.16M 0.04% 718
2020
Q1 		$912K Buy
10,663
+6,563
+160% +$757K 0.02% 890
2019
Q4 		$478K Sell
4,100
-42,829
-91% -$4.81M 0.01% 1575
2019
Q3 		$4.68M Buy
46,929
+29,607
+171% +$3.57M 0.09% 317
2019
Q2 		$2.21M Buy
17,322
+12,134
+234% +$1.54M 0.04% 634
2019
Q1 		$618K Sell
5,188
-5,372
-51% -$514K 0.02% 1050
2018
Q4 		$783K Buy
10,560
+1,651
+19% +$118K 0.04% 676
2018
Q3 		$711K Sell
8,909
-17,321
-66% -$1.22M 0.04% 629
2018
Q2 		$1.65M Buy
26,230
+19,621
+297% +$1.15M 0.08% 301
2018
Q1 		$337K Sell
6,609
-7,700
-54% -$358K 0.02% 1071
2017
Q4 		$592K Buy
14,309
+7,477
+109% +$327K 0.03% 782
2017
Q3 		$280K Sell
6,832
-1,130
-14% -$47.9K 0.02% 1222
2017
Q2 		$398K Buy
7,962
+480
+6% +$24.2K 0.03% 863
2017
Q1 		$381K Buy
7,482
+54
+0.7% +$2.75K 0.03% 783
2016
Q4 		$338K Buy
7,428
+461
+7% +$22.5K 0.03% 895
2016
Q3 		$345K Buy
+6,967
New +$371K 0.02% 920
2016
Q2 		– Sell
-10,897
Closed -$465K – 1738
2016
Q1 		$465K Buy
+10,897
New +$438K 0.03% 793
2015
Q4 		– Sell
-9,880
Closed -$495K – 1788
2015
Q3 		$495K Sell
9,880
-35,351
-78% -$1.93M 0.03% 963
2015
Q2 		$2.84M Buy
45,231
+40,467
+849% +$2.59M 0.14% 175
2015
Q1 		$265K Buy
+4,764
New +$225K 0.01% 1340
2014
Q4 		– Sell
-15,719
Closed -$503K – 1916
2014
Q3 		$503K Buy
+15,719
New +$473K 0.03% 814

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

Cubist Systematic Strategies's CYBR Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in CyberArk (CYBR) in Q3 2025: 487 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #2604 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CYBR as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in CYBR in Q3 2014 and has held it in 38 quarters since. The position peaked at $15.3M in Q3 2024. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Cubist Systematic Strategies held 487 shares of CyberArk worth $235K as of Q3 2025.
  • CyberArk was a new Cubist Systematic Strategies position in Q3 2025.
  • CyberArk made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2604 holding.
  • Cubist Systematic Strategies first reported a position in CyberArk in Q3 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's CyberArk position peaked at $15.3M in Q3 2024.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

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