IMC Chicago
CYBR

IMC Chicago’s CyberArk CYBR Stock Holding History

IMC Chicago’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
-24,100
Closed -$11.6M – 4129
2025
Q3 		$11.6M Sell
24,100
-35,800
-60% -$15.4M ﹤0.01% 1073
2025
Q2 		$24.4M Buy
59,900
+18,800
+46% +$6.85M 0.01% 621
2025
Q1 		$13.9M Buy
41,100
+9,200
+29% +$3.31M 0.01% 736
2024
Q4 		$10.6M Sell
31,900
-8,100
-20% -$2.46M 0.01% 883
2024
Q3 		$11.7M Buy
40,000
+12,700
+47% +$3.44M 0.01% 753
2024
Q2 		$7.46M Buy
27,300
+6,200
+29% +$1.52M ﹤0.01% 893
2024
Q1 		$5.6M Buy
+21,100
New +$5.23M ﹤0.01% 927

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $666B AUM 30.12% 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 $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago's CYBR Position: Q1 2025 in Review

IMC Chicago sold out of CyberArk (CYBR) in Q1 2025, closing a stake of 12,988 shares — an estimated $4.67M sold.

IMC Chicago first reported a position in CYBR in Q4 2024 and held it in 1 quarter. The position peaked at $4.33M in Q4 2024. 660 funds tracked by Wall St. Rank hold CYBR as of Q1 2025.

  • IMC Chicago reported no remaining CyberArk position as of Q1 2025 after selling out during the quarter.
  • IMC Chicago sold 12,988 CyberArk shares in Q1 2025, an estimated $4.67M.
  • IMC Chicago first reported a position in CyberArk in Q4 2024 and held it in 1 quarter.
  • IMC Chicago's CyberArk position peaked at $4.33M in Q4 2024.
  • 660 funds tracked by Wall St. Rank held CyberArk as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.