GAMMA Investing’s CyberArk CYBR Stock Holding History

GAMMA Investing’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	-124	Closed	-$55.3K	–	4145
2025 Q4	$55.3K	Buy	124 +3	+2%	+$1.44K	﹤0.01%	2007
2025 Q3	$58.5K	Buy	121 +65	+116%	+$27.9K	﹤0.01%	1881
2025 Q2	$22.8K	Buy	56 +9	+19%	+$3.28K	﹤0.01%	2390
2025 Q1	$15.9K	Buy	47 +2	+4%	+$719	﹤0.01%	2517
2024 Q4	$15K	Buy	45 +21	+88%	+$6.38K	﹤0.01%	2413
2024 Q3	$7K	Buy	24 +8	+50%	+$2.16K	﹤0.01%	2606
2024 Q2	$4.38K	Buy	16 +1	+7%	+$245	﹤0.01%	2632
2024 Q1	$3.98K	Hold	15	–	–	﹤0.01%	2507
2023 Q4	$3.5K	Buy	+15	New	+$2.78K	﹤0.01%	2382

Other funds holding CYBR

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

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

GAMMA Investing's CYBR Position: Q1 2026 in Review

GAMMA Investing sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 124 shares — an estimated $55.3K sold.

GAMMA Investing first reported a position in CYBR in Q4 2023 and held it in 9 quarters. The position peaked at $58.5K in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

GAMMA Investing reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
GAMMA Investing sold 124 CyberArk shares in Q1 2026, an estimated $55.3K.
GAMMA Investing first reported a position in CyberArk in Q4 2023 and held it in 9 quarters.
GAMMA Investing's CyberArk position peaked at $58.5K in Q3 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.