Diametric Capital’s CyberArk CYBR Stock Holding History

Diametric Capital’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
2026 Q1	–	Sell	-4,254	Closed	-$1.9M	–	511
2025 Q4	$1.9M	Buy	4,254 +919	+28%	+$442K	0.51%	41
2025 Q3	$1.61M	Buy	+3,335	New	+$1.43M	0.6%	33

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Diametric Capital's CYBR Position: Q1 2026 in Review

Diametric Capital sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 4,254 shares — an estimated $1.9M sold.

Diametric Capital first reported a position in CYBR in Q3 2025 and held it in 2 quarters. The position peaked at $1.9M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Diametric Capital reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 4,254 CyberArk shares in Q1 2026, an estimated $1.9M.
Diametric Capital first reported a position in CyberArk in Q3 2025 and held it in 2 quarters.
Diametric Capital's CyberArk position peaked at $1.9M in Q4 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.