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
-5,500
Closed -$2.66M – 1680
2025
Q3 		$2.66M Buy
+5,500
New +$2.36M ﹤0.01% 840
2024
Q4 		– Sell
-20,000
Closed -$5.83M – 2077
2024
Q3 		$5.83M Sell
20,000
-900
-4% -$243K 0.01% 728
2024
Q2 		$5.71M Buy
20,900
+5,000
+31% +$1.23M 0.01% 677
2024
Q1 		$4.22M Buy
15,900
+10,000
+169% +$2.48M 0.01% 790
2023
Q4 		$1.29M Buy
+5,900
New +$1.09M ﹤0.01% 1316
2023
Q2 		– Sell
-500
Closed -$74K – 2491
2023
Q1 		$74K Sell
500
-1,400
-74% -$196K ﹤0.01% 2173
2022
Q4 		$246K Sell
1,900
-300
-14% -$43.4K ﹤0.01% 2081
2022
Q3 		$330K Sell
2,200
-800
-27% -$114K ﹤0.01% 2135
2022
Q2 		$386K Buy
3,000
+600
+25% +$86.7K ﹤0.01% 2008
2022
Q1 		$405K Sell
2,400
-7,600
-76% -$1.15M ﹤0.01% 1977
2021
Q4 		$1.73M Hold
10,000
– – ﹤0.01% 1697
2021
Q3 		$1.58M Hold
10,000
– – ﹤0.01% 1770
2021
Q2 		$1.3M Buy
10,000
+9,400
+1,567% +$1.25M ﹤0.01% 1816
2021
Q1 		$78K Sell
600
-10,500
-95% -$1.59M ﹤0.01% 2885
2020
Q4 		$1.79M Sell
11,100
-10,200
-48% -$1.19M ﹤0.01% 1931
2020
Q3 		$2.2M Sell
21,300
-203,800
-91% -$22M ﹤0.01% 1655
2020
Q2 		$22.3M Sell
225,100
-3,800
-2% -$370K 0.03% 490
2020
Q1 		$19.6M Buy
228,900
+221,100
+2,835% +$25.5M 0.03% 413
2019
Q4 		$913K Buy
+7,800
New +$875K ﹤0.01% 1551
2018
Q1 		– Sell
-2,000
Closed -$83K – 2553
2017
Q4 		$83K Hold
2,000
– – ﹤0.01% 2901
2017
Q3 		$82K Hold
2,000
– – ﹤0.01% 1611
2017
Q2 		$100K Sell
2,000
-2,100
-51% -$106K ﹤0.01% 1638
2017
Q1 		$209K Buy
4,100
+4,000
+4,000% +$204K ﹤0.01% 1927
2016
Q4 		$5K Sell
100
-2,300
-96% -$112K ﹤0.01% 2845
2016
Q3 		$119K Buy
+2,400
New +$128K ﹤0.01% 2053
2016
Q1 		– Sell
-1,600
Closed -$73K – 2638
2015
Q4 		$73K Sell
1,600
-1,200
-43% -$54.6K ﹤0.01% 2222
2015
Q3 		$140K Buy
2,800
+2,700
+2,700% +$147K ﹤0.01% 1911
2015
Q2 		$6K Buy
+100
New +$6.4K ﹤0.01% 3274

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 29 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 29 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.