Symmetry Peak Management’s CyberArk CYBR Stock Holding History

Symmetry Peak 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 Q3	–	Sell	-1,380	Closed	-$561K	–	138
2025 Q2	$561K	Buy	+1,380	New	+$503K	0.27%	59
2023 Q4	–	Sell	-2,250	Closed	-$368K	–	159
2023 Q3	$368K	Buy	+2,250	New	+$361K	0.05%	64
2019 Q2	–	Sell	-7,000	Closed	-$833K	–	176
2019 Q1	$833K	Buy	+7,000	New	+$669K	0.2%	82
2018 Q4	–	Sell	-24,000	Closed	-$1.92M	–	75
2018 Q3	$1.92M	Buy	+24,000	New	+$1.69M	0.68%	28
2017 Q2	–	Sell	-23,411	Closed	-$1.19M	–	157
2017 Q1	$1.19M	Buy	+23,411	New	+$1.19M	0.18%	58
2016 Q4	–	Sell	-23,838	Closed	-$1.18M	–	111
2016 Q3	$1.18M	Buy	+23,838	New	+$1.27M	0.13%	102

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Symmetry Peak Management's CYBR Position: Q3 2025 in Review

Symmetry Peak Management sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 1,380 shares — an estimated $561K sold.

Symmetry Peak Management first reported a position in CYBR in Q3 2016 and held it in 6 quarters. The position peaked at $1.92M in Q3 2018. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

Symmetry Peak Management reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
Symmetry Peak Management sold 1,380 CyberArk shares in Q3 2025, an estimated $561K.
Symmetry Peak Management first reported a position in CyberArk in Q3 2016 and held it in 6 quarters.
Symmetry Peak Management's CyberArk position peaked at $1.92M in Q3 2018.
706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Symmetry Peak Management's 13F filing for Q3 2025, filed 14 Nov 2025.