NC
CYBR

NewSquare Capital’s CyberArk CYBR Stock Holding History

NewSquare Capital’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
-73
Closed -$29.7K – 429
2025
Q2 		$29.7K Buy
73
+32
+78% +$11.7K ﹤0.01% 392
2025
Q1 		$13.9K Buy
+41
New +$14.7K ﹤0.01% 463

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 $170B AUM 46.21% 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

NewSquare Capital's CYBR Position: Q3 2025 in Review

NewSquare Capital sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 73 shares — an estimated $29.7K sold.

NewSquare Capital first reported a position in CYBR in Q1 2025 and held it in 2 quarters. The position peaked at $29.7K in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • NewSquare Capital reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 73 CyberArk shares in Q3 2025, an estimated $29.7K.
  • NewSquare Capital first reported a position in CyberArk in Q1 2025 and held it in 2 quarters.
  • NewSquare Capital's CyberArk position peaked at $29.7K in Q2 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.