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	$5.36M	Sell	11,100 -900	-8%	-$386K	0.03%	918
2025 Q2	$4.88M	Buy	12,000 +4,300	+56%	+$1.57M	0.02%	1026
2025 Q1	$2.6M	Buy	+7,700	New	+$2.77M	0.02%	1265
2024 Q4	–	Sell	-4,600	Closed	-$1.34M	–	3080
2024 Q3	$1.34M	Buy	4,600 +2,300	+100%	+$622K	0.01%	1652
2024 Q2	$629K	Sell	2,300 -3,300	-59%	-$810K	﹤0.01%	2008
2024 Q1	$1.49M	Buy	+5,600	New	+$1.39M	0.01%	1864

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 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.