Pinnbrook Capital Management’s CyberArk CYBR Stock Holding History

Pinnbrook Capital Management’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	-10,106	Closed	-$4.11M	–	151
2025 Q2	$4.11M	Buy	+10,106	New	+$3.68M	0.47%	58
2025 Q1	–	Sell	-11,864	Closed	-$3.95M	–	81
2024 Q4	$3.95M	Buy	11,864 +2,097	+21%	+$637K	0.39%	62
2024 Q3	$2.85M	Sell	9,767 -7,558	-44%	-$2.04M	0.4%	65
2024 Q2	$4.74M	Sell	17,325 -16,015	-48%	-$3.93M	1%	35
2024 Q1	$8.86M	Buy	33,340 +24,248	+267%	+$6.01M	0.74%	45
2023 Q4	$1.99M	Buy	+9,092	New	+$1.69M	0.22%	65

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

Pinnbrook Capital Management's CYBR Position: Q3 2025 in Review

Pinnbrook Capital Management sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 10,106 shares — an estimated $4.11M sold.

Pinnbrook Capital Management first reported a position in CYBR in Q4 2023 and held it in 6 quarters. The position peaked at $8.86M in Q1 2024. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

Pinnbrook Capital Management reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 10,106 CyberArk shares in Q3 2025, an estimated $4.11M.
Pinnbrook Capital Management first reported a position in CyberArk in Q4 2023 and held it in 6 quarters.
Pinnbrook Capital Management's CyberArk position peaked at $8.86M in Q1 2024.
706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.