QC
CYBR

Quadrature Capital’s CyberArk CYBR Stock Holding History

Quadrature 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
2025
Q4 		– Sell
-9,039
Closed -$4.37M – 1340
2025
Q3 		$4.37M Buy
+9,039
New +$3.88M 0.05% 211
2025
Q2 		– Sell
-18,564
Closed -$6.28M – 1129
2025
Q1 		$6.28M Buy
18,564
+10,637
+134% +$3.82M 0.14% 149
2024
Q4 		$2.64M Buy
7,927
+4,149
+110% +$1.26M 0.05% 273
2024
Q3 		$1.1M Buy
+3,778
New +$1.02M 0.03% 332
2024
Q2 		– Sell
-10,331
Closed -$2.74M – 1200
2024
Q1 		$2.74M Buy
+10,331
New +$2.56M 0.05% 246
2023
Q3 		– Sell
-3,382
Closed -$529K – 1055
2023
Q2 		$529K Buy
+3,382
New +$484K 0.01% 568
2021
Q2 		– Sell
-9,244
Closed -$1.2M – 996
2021
Q1 		$1.2M Buy
+9,244
New +$1.4M 0.06% 275
2020
Q1 		– Sell
-31,904
Closed -$3.72M – 540
2019
Q4 		$3.72M Sell
31,904
-28,313
-47% -$3.18M 0.14% 149
2019
Q3 		$6.01M Buy
60,217
+35,674
+145% +$4.3M 0.29% 100
2019
Q2 		$3.14M Buy
24,543
+10,798
+79% +$1.37M 0.21% 112
2019
Q1 		$1.64M Buy
13,745
+4,032
+42% +$385K 0.14% 163
2018
Q4 		$719K Sell
9,713
-11,260
-54% -$804K 0.13% 189
2018
Q3 		$1.67M Sell
20,973
-864
-4% -$60.7K 0.14% 173
2018
Q2 		$1.38M Buy
21,837
+13,832
+173% +$808K 0.13% 172
2018
Q1 		$408K Sell
8,005
-1,492
-16% -$69.4K 0.03% 425
2017
Q4 		$393K Buy
+9,497
New +$416K 0.03% 367
2016
Q4 		– Sell
-15,002
Closed -$744K – 643
2016
Q3 		$744K Buy
15,002
+5,844
+64% +$311K 0.06% 288
2016
Q2 		$445K Sell
9,158
-5,084
-36% -$220K 0.03% 369
2016
Q1 		$607K Buy
+14,242
New +$573K 0.08% 243
2015
Q3 		– Sell
-11,699
Closed -$735K – 278
2015
Q2 		$735K Buy
+11,699
New +$749K 0.66% 47

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

Quadrature Capital's CYBR Position: Q4 2025 in Review

Quadrature Capital sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 9,039 shares — an estimated $4.37M sold.

Quadrature Capital first reported a position in CYBR in Q2 2015 and held it in 20 quarters. The position peaked at $6.28M in Q1 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Quadrature Capital reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 9,039 CyberArk shares in Q4 2025, an estimated $4.37M.
  • Quadrature Capital first reported a position in CyberArk in Q2 2015 and held it in 20 quarters.
  • Quadrature Capital's CyberArk position peaked at $6.28M in Q1 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.