R Squared’s CyberArk CYBR Stock Holding History

R Squared’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 Q2	–	Sell	-870	Closed	-$294K	–	492
2025 Q1	$294K	Buy	+870	New	+$313K	0.31%	137

Other funds holding CYBR

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

R Squared's CYBR Position: Q2 2025 in Review

R Squared sold out of CyberArk (CYBR) in Q2 2025, closing a stake of 870 shares — an estimated $294K sold.

R Squared first reported a position in CYBR in Q1 2025 and held it in 1 quarter. The position peaked at $294K in Q1 2025. 742 funds tracked by Wall St. Rank hold CYBR as of Q2 2025.

R Squared reported no remaining CyberArk position as of Q2 2025 after selling out during the quarter.
R Squared sold 870 CyberArk shares in Q2 2025, an estimated $294K.
R Squared first reported a position in CyberArk in Q1 2025 and held it in 1 quarter.
R Squared's CyberArk position peaked at $294K in Q1 2025.
742 funds tracked by Wall St. Rank held CyberArk as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.