CG
CYBR

Cynosure Group’s CyberArk CYBR Stock Holding History

Cynosure Group’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
Q4 		– Sell
-2,307
Closed -$1.11M – 437
2025
Q3 		$1.11M Hold
2,307
– – 0.12% 64
2025
Q2 		$939K Buy
+2,307
New +$841K 0.11% 84
2025
Q1 		– Sell
-895
Closed -$298K – 380
2024
Q4 		$298K Sell
895
-453
-34% -$138K 0.04% 251
2024
Q3 		$393K Buy
+1,348
New +$365K 0.06% 216

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cynosure Group's CYBR Position: Q4 2025 in Review

Cynosure Group sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 2,307 shares — an estimated $1.11M sold.

Cynosure Group first reported a position in CYBR in Q3 2024 and held it in 4 quarters. The position peaked at $1.11M in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Cynosure Group reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 2,307 CyberArk shares in Q4 2025, an estimated $1.11M.
  • Cynosure Group first reported a position in CyberArk in Q3 2024 and held it in 4 quarters.
  • Cynosure Group's CyberArk position peaked at $1.11M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.