Parallax Volatility Advisers
CYBR

Parallax Volatility Advisers’s CyberArk CYBR Stock Holding History

Parallax Volatility Advisers’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
-125
Closed -$60.4K – 1679
2025
Q3 		$60.4K Buy
+125
New +$53.7K ﹤0.01% 1457
2024
Q4 		– Sell
-49,996
Closed -$14.6M – 2076
2024
Q3 		$14.6M Buy
49,996
+15,277
+44% +$4.13M 0.03% 420
2024
Q2 		$9.49M Sell
34,719
-865
-2% -$212K 0.02% 501
2024
Q1 		$9.45M Buy
35,584
+35,220
+9,676% +$8.72M 0.02% 522
2023
Q4 		$79.7K Buy
+364
New +$67.5K ﹤0.01% 1884
2023
Q3 		– Sell
-544
Closed -$85K – 2340
2023
Q2 		$85K Sell
544
-8
-1% -$1.15K ﹤0.01% 2018
2023
Q1 		$81.7K Sell
552
-1,126
-67% -$157K ﹤0.01% 2163
2022
Q4 		$218K Sell
1,678
-3,174
-65% -$459K ﹤0.01% 2112
2022
Q3 		$728K Buy
+4,852
New +$693K ﹤0.01% 1856
2022
Q2 		– Sell
-6,896
Closed -$996K – 2957
2022
Q1 		$1.16M Buy
+6,896
New +$1.05M ﹤0.01% 1596
2020
Q4 		– Sell
-14,902
Closed -$1.54M – 2725
2020
Q3 		$1.54M Sell
14,902
-103,916
-87% -$11.2M ﹤0.01% 1806
2020
Q2 		$11.8M Sell
118,818
-43,907
-27% -$4.27M 0.01% 711
2020
Q1 		$13.9M Buy
162,725
+162,345
+42,722% +$18.7M 0.02% 489
2019
Q4 		$44K Buy
+380
New +$42.6K ﹤0.01% 2225
2019
Q2 		– Sell
-5,761
Closed -$686K – 2697
2019
Q1 		$686K Buy
5,761
+5,708
+10,770% +$546K ﹤0.01% 1405
2018
Q4 		$4K Sell
53
-297
-85% -$21.2K ﹤0.01% 2586
2018
Q3 		$28K Buy
+350
New +$24.6K ﹤0.01% 2049
2018
Q1 		– Sell
-487
Closed -$20K – 2552
2017
Q4 		$20K Sell
487
-303
-38% -$13.3K ﹤0.01% 3663
2017
Q3 		$32K Buy
+790
New +$33.5K ﹤0.01% 1678
2016
Q3 		– Sell
-2,593
Closed -$138K – 2975
2016
Q2 		$126K Buy
+2,593
New +$112K ﹤0.01% 1957
2016
Q1 		– Sell
-413
Closed -$19K – 2637
2015
Q4 		$19K Sell
413
-19,426
-98% -$885K ﹤0.01% 2581
2015
Q3 		$995K Buy
19,839
+967
+5% +$52.8K ﹤0.01% 1290
2015
Q2 		$1.19M Sell
18,872
-1,963
-9% -$126K ﹤0.01% 1278
2015
Q1 		$1.16M Buy
+20,835
New +$983K ﹤0.01% 1228

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $786B AUM 40.34% 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

Parallax Volatility Advisers's CYBR Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 125 shares — an estimated $60.4K sold.

Parallax Volatility Advisers first reported a position in CYBR in Q1 2015 and held it in 24 quarters. The position peaked at $14.6M in Q3 2024. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 125 CyberArk shares in Q4 2025, an estimated $60.4K.
  • Parallax Volatility Advisers first reported a position in CyberArk in Q1 2015 and held it in 24 quarters.
  • Parallax Volatility Advisers's CyberArk position peaked at $14.6M in Q3 2024.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.