NRD
CYBR

Nebula Research & Development’s CyberArk CYBR Stock Holding History

Nebula Research & Development’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
-2,203
Closed -$896K – 245
2025
Q2 		$896K Sell
2,203
-1,527
-41% -$557K 0.08% 437
2025
Q1 		$1.26M Buy
3,730
+2,721
+270% +$978K 0.12% 292
2024
Q4 		$336K Buy
+1,009
New +$307K 0.04% 682

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 $5.72T AUM 30.48% 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

Nebula Research & Development's CYBR Position: Q3 2025 in Review

Nebula Research & Development sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 2,203 shares — an estimated $896K sold.

Nebula Research & Development first reported a position in CYBR in Q4 2024 and held it in 3 quarters. The position peaked at $1.26M in Q1 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Nebula Research & Development reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 2,203 CyberArk shares in Q3 2025, an estimated $896K.
  • Nebula Research & Development first reported a position in CyberArk in Q4 2024 and held it in 3 quarters.
  • Nebula Research & Development's CyberArk position peaked at $1.26M in Q1 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.