WG
CYBR

Winton Group’s CyberArk CYBR Stock Holding History

Winton Group’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
-3,486
Closed -$1.42M – 790
2025
Q2 		$1.42M Buy
+3,486
New +$1.27M 0.07% 314
2024
Q1 		– Sell
-12,337
Closed -$2.7M – 661
2023
Q4 		$2.7M Buy
+12,337
New +$2.29M 0.2% 78
2023
Q3 		– Sell
-1,451
Closed -$227K – 801
2023
Q2 		$227K Buy
+1,451
New +$208K 0.02% 625
2021
Q2 		– Sell
-1,784
Closed -$231K – 1435
2021
Q1 		$231K Sell
1,784
-732
-29% -$111K 0.01% 1240
2020
Q4 		$407K Sell
2,516
-4,475
-64% -$521K 0.03% 888
2020
Q3 		$723K Buy
+6,991
New +$753K 0.02% 955
2019
Q1 		– Sell
-2,749
Closed -$204K – 1098
2018
Q4 		$204K Buy
+2,749
New +$196K ﹤0.01% 805

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 $6.73T AUM 46.02% 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

Winton Group's CYBR Position: Q3 2025 in Review

Winton Group sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 3,486 shares — an estimated $1.42M sold.

Winton Group first reported a position in CYBR in Q4 2018 and held it in 7 quarters. The position peaked at $2.7M in Q4 2023. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Winton Group reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 3,486 CyberArk shares in Q3 2025, an estimated $1.42M.
  • Winton Group first reported a position in CyberArk in Q4 2018 and held it in 7 quarters.
  • Winton Group's CyberArk position peaked at $2.7M in Q4 2023.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.