SC
CYBR

Shay Capital’s CyberArk CYBR Stock Holding History

Shay 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
Q3 		– Sell
-1,100
Closed -$448K – 436
2025
Q2 		$448K Buy
+1,100
New +$401K 0.05% 188
2025
Q1 		– Sell
-800
Closed -$267K – 342
2024
Q4 		$267K Buy
+800
New +$243K 0.04% 234
2023
Q4 		– Sell
-200
Closed -$32.8K – 310
2023
Q3 		$32.8K Buy
+200
New +$32.1K ﹤0.01% 321
2022
Q1 		– Sell
-1,500
Closed -$260K – 533
2021
Q4 		$260K Buy
+1,500
New +$263K 0.04% 297

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shay Capital's CYBR Position: Q3 2025 in Review

Shay Capital sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 1,100 shares — an estimated $448K sold.

Shay Capital first reported a position in CYBR in Q4 2021 and held it in 4 quarters. The position peaked at $448K in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Shay Capital reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 1,100 CyberArk shares in Q3 2025, an estimated $448K.
  • Shay Capital first reported a position in CyberArk in Q4 2021 and held it in 4 quarters.
  • Shay Capital's CyberArk position peaked at $448K in Q2 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.