QCM
CYBR

Qsemble Capital Management’s CyberArk CYBR Stock Holding History

Qsemble 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
Q4 		– Sell
-5,196
Closed -$2.51M – 511
2025
Q3 		$2.51M Buy
5,196
+3,967
+323% +$1.7M 0.25% 128
2025
Q2 		$500K Buy
+1,229
New +$448K 0.05% 319
2023
Q1 		– Sell
-2,000
Closed -$259K – 264
2022
Q4 		$259K Buy
+2,000
New +$289K 0.18% 176

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

Qsemble Capital Management's CYBR Position: Q4 2025 in Review

Qsemble Capital Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 5,196 shares — an estimated $2.51M sold.

Qsemble Capital Management first reported a position in CYBR in Q4 2022 and held it in 3 quarters. The position peaked at $2.51M in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Qsemble Capital Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 5,196 CyberArk shares in Q4 2025, an estimated $2.51M.
  • Qsemble Capital Management first reported a position in CyberArk in Q4 2022 and held it in 3 quarters.
  • Qsemble Capital Management's CyberArk position peaked at $2.51M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.