MCM
CYBR

Moore Capital Management’s CyberArk CYBR Stock Holding History

Moore 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
2026
Q1 		– Sell
-16,200
Closed -$7.23M – 686
2025
Q4 		$7.23M Sell
16,200
-6,800
-30% -$3.27M 0.1% 198
2025
Q3 		$11.1M Buy
23,000
+17,853
+347% +$7.66M 0.15% 135
2025
Q2 		$2.09M Buy
5,147
+1,344
+35% +$490K 0.03% 318
2025
Q1 		$1.29M Sell
3,803
-1,053
-22% -$379K 0.03% 301
2024
Q4 		$1.62M Sell
4,856
-21,329
-81% -$6.48M 0.02% 342
2024
Q3 		$7.64M Buy
26,185
+19,059
+267% +$5.16M 0.14% 179
2024
Q2 		$1.95M Sell
7,126
-4,700
-40% -$1.15M 0.03% 270
2024
Q1 		$3.14M Buy
+11,826
New +$2.93M 0.05% 237
2015
Q3 		– Sell
-15,000
Closed -$942K – 315
2015
Q2 		$942K Buy
+15,000
New +$960K 0.02% 374

Other funds holding CYBR

IA
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

Moore Capital Management's CYBR Position: Q1 2026 in Review

Moore Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 16,200 shares — an estimated $7.23M sold.

Moore Capital Management first reported a position in CYBR in Q2 2015 and held it in 9 quarters. The position peaked at $11.1M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Moore Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 16,200 CyberArk shares in Q1 2026, an estimated $7.23M.
  • Moore Capital Management first reported a position in CyberArk in Q2 2015 and held it in 9 quarters.
  • Moore Capital Management's CyberArk position peaked at $11.1M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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