GCP
CYBR

GSA Capital Partners’s CyberArk CYBR Stock Holding History

GSA Capital Partners’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
-459
Closed -$222K – 1740
2025
Q3 		$222K Sell
459
-288
-39% -$124K 0.02% 1376
2025
Q2 		$304K Buy
+747
New +$272K 0.02% 1246
2024
Q1 		– Sell
-1,379
Closed -$302K – 1682
2023
Q4 		$302K Buy
+1,379
New +$256K 0.03% 1112
2020
Q1 		– Sell
-9,525
Closed -$1.11M – 1156
2019
Q4 		$1.11M Buy
9,525
+6,574
+223% +$738K 0.13% 165
2019
Q3 		$295K Sell
2,951
-7,986
-73% -$963K 0.04% 899
2019
Q2 		$1.4M Sell
10,937
-720
-6% -$91.1K 0.16% 113
2019
Q1 		$1.39M Sell
11,657
-7,771
-40% -$743K 0.14% 149
2018
Q4 		$1.44M Sell
19,428
-26,235
-57% -$1.87M 0.17% 111
2018
Q3 		$3.65M Buy
45,663
+38,437
+532% +$2.7M 0.2% 51
2018
Q2 		$455K Sell
7,226
-3,937
-35% -$230K 0.02% 1198
2018
Q1 		$570K Buy
+11,163
New +$519K 0.03% 998
2017
Q2 		– Sell
-4,303
Closed -$219K – 1724
2017
Q1 		$219K Sell
4,303
-1,869
-30% -$95.3K 0.01% 1526
2016
Q4 		$281K Sell
6,172
-5,951
-49% -$290K 0.02% 1367
2016
Q3 		$601K Buy
+12,123
New +$645K 0.03% 944
2015
Q3 		– Sell
-19,841
Closed -$1.25M – 1796
2015
Q2 		$1.25M Buy
+19,841
New +$1.27M 0.05% 713

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 $9.85B AUM 55.6% 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 $7.33B AUM 56.47% 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

GSA Capital Partners's CYBR Position: Q4 2025 in Review

GSA Capital Partners sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 459 shares — an estimated $222K sold.

GSA Capital Partners first reported a position in CYBR in Q2 2015 and held it in 15 quarters. The position peaked at $3.65M in Q3 2018. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • GSA Capital Partners reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 459 CyberArk shares in Q4 2025, an estimated $222K.
  • GSA Capital Partners first reported a position in CyberArk in Q2 2015 and held it in 15 quarters.
  • GSA Capital Partners's CyberArk position peaked at $3.65M in Q3 2018.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.