Nine Masts Capital’s CyberArk CYBR Stock Holding History

Nine Masts 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
2026 Q1	–	Sell	-41,403	Closed	-$18.5M	–	265
2025 Q4	$18.5M	Buy	+41,403	New	+$19.9M	3.18%	7

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Nine Masts Capital's CYBR Position: Q1 2026 in Review

Nine Masts Capital sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 41,403 shares — an estimated $18.5M sold.

Nine Masts Capital first reported a position in CYBR in Q4 2025 and held it in 1 quarter. The position peaked at $18.5M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Nine Masts Capital reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Nine Masts Capital sold 41,403 CyberArk shares in Q1 2026, an estimated $18.5M.
Nine Masts Capital first reported a position in CyberArk in Q4 2025 and held it in 1 quarter.
Nine Masts Capital's CyberArk position peaked at $18.5M in Q4 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.