GCM
CYBR

Graham Capital Management’s CyberArk CYBR Stock Holding History

Graham Capital Management’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 		– Sell
-1,262
Closed -$513K – 1323
2025
Q2 		$513K Sell
1,262
-7,337
-85% -$2.67M 0.01% 808
2025
Q1 		$2.91M Sell
8,599
-2,731
-24% -$982K 0.05% 225
2024
Q4 		$3.77M Buy
11,330
+8,622
+318% +$2.62M 0.06% 166
2024
Q3 		$790K Sell
2,708
-2,063
-43% -$558K 0.01% 524
2024
Q2 		$1.3M Buy
4,771
+3,345
+235% +$821K 0.03% 349
2024
Q1 		$379K Sell
1,426
-1,255
-47% -$311K 0.01% 701
2023
Q4 		$587K Buy
+2,681
New +$497K 0.01% 551
2023
Q1 		– Sell
-45,158
Closed -$5.85M – 1111
2022
Q4 		$5.85M Buy
45,158
+38,787
+609% +$5.61M 0.18% 55
2022
Q3 		$955K Sell
6,371
-3,051
-32% -$436K 0.04% 508
2022
Q2 		$1.21M Buy
+9,422
New +$1.36M 0.05% 373
2022
Q1 		– Sell
-1,789
Closed -$309K – 909
2021
Q4 		$309K Buy
+1,789
New +$314K 0.01% 313

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 $6.73T AUM 46.02% 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

Graham Capital Management's CYBR Position: Q3 2025 in Review

Graham Capital Management sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 1,262 shares — an estimated $513K sold.

Graham Capital Management first reported a position in CYBR in Q4 2021 and held it in 11 quarters. The position peaked at $5.85M in Q4 2022. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Graham Capital Management reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,262 CyberArk shares in Q3 2025, an estimated $513K.
  • Graham Capital Management first reported a position in CyberArk in Q4 2021 and held it in 11 quarters.
  • Graham Capital Management's CyberArk position peaked at $5.85M in Q4 2022.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.