QIM
CYBR

Quantitative Investment Management’s CyberArk CYBR Stock Holding History

Quantitative Investment 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
-691
Closed -$333K – 419
2025
Q3 		$333K Buy
691
+40
+6% +$17.2K 0.05% 270
2025
Q2 		$264K Buy
+651
New +$237K 0.04% 257
2024
Q4 		– Sell
-722
Closed -$210K – 355
2024
Q3 		$210K Buy
+722
New +$195K 0.02% 306

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 $10.2B AUM 67.73% 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 $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 $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Investment Management's CYBR Position: Q4 2025 in Review

Quantitative Investment Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 691 shares — an estimated $333K sold.

Quantitative Investment Management first reported a position in CYBR in Q3 2024 and held it in 3 quarters. The position peaked at $333K in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Quantitative Investment Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 691 CyberArk shares in Q4 2025, an estimated $333K.
  • Quantitative Investment Management first reported a position in CyberArk in Q3 2024 and held it in 3 quarters.
  • Quantitative Investment Management's CyberArk position peaked at $333K in Q3 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.