Wolverine Trading
CYBR

Wolverine Trading’s CyberArk CYBR Stock Holding History

Wolverine Trading’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 		$3.5M Buy
7,227
+567
+9% +$243K ﹤0.01% 1691
2025
Q2 		$2.65M Buy
+6,660
New +$2.43M ﹤0.01% 1482
2025
Q1 		– Sell
-3,494
Closed -$1.12M – 4934
2024
Q4 		$1.12M Sell
3,494
-2,826
-45% -$859K ﹤0.01% 2546
2024
Q3 		$1.79M Sell
6,320
-1,841
-23% -$498K ﹤0.01% 1788
2024
Q2 		$2.23M Buy
+8,161
New +$2M ﹤0.01% 1531
2024
Q1 		– Sell
-9,116
Closed -$2M – 4656
2023
Q4 		$2M Buy
9,116
+1,586
+21% +$294K ﹤0.01% 1725
2023
Q3 		$1.23M Buy
+7,530
New +$1.21M ﹤0.01% 1958
2023
Q1 		– Sell
-132,201
Closed -$18.5M – 4358
2022
Q4 		$17.1M Buy
132,201
+130,032
+5,995% +$18.8M 0.03% 436
2022
Q3 		$324K Buy
+2,169
New +$310K ﹤0.01% 3074
2022
Q1 		– Sell
-3,615
Closed -$548K – 5586
2021
Q4 		$639K Buy
+3,615
New +$634K ﹤0.01% 3148
2021
Q3 		– Sell
-1,889
Closed -$287K – 6364
2021
Q2 		$251K Buy
+1,889
New +$252K ﹤0.01% 4688
2019
Q3 		– Sell
-5,778
Closed -$697K – 4431
2019
Q2 		$739K Buy
+5,778
New +$731K ﹤0.01% 2320
2018
Q1 		– Sell
-10,239
Closed -$424K – 5196
2017
Q4 		$424K Buy
+10,239
New +$448K ﹤0.01% 3201
2017
Q3 		– Sell
-12,398
Closed -$525K – 4516
2017
Q2 		$618K Buy
12,398
+6,474
+109% +$327K ﹤0.01% 2225
2017
Q1 		$304K Sell
5,924
-38,334
-87% -$1.96M ﹤0.01% 3011
2016
Q4 		$2.01M Buy
44,258
+27,085
+158% +$1.32M 0.01% 1325
2016
Q3 		$852K Buy
+17,173
New +$914K ﹤0.01% 2033

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

Wolverine Trading's CYBR Position: Q3 2025 in Review

Wolverine Trading increased its CyberArk (CYBR) stake by 8.5% in Q3 2025, buying an estimated $243K and bringing the position to 7,227 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Wolverine Trading first reported a position in CYBR in Q3 2016 and has held it in 17 quarters since. The position peaked at $17.1M in Q4 2022. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Wolverine Trading held 7,227 shares of CyberArk worth $3.5M as of Q3 2025.
  • Wolverine Trading bought 567 CyberArk shares in Q3 2025, an estimated $243K.
  • CyberArk made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1691 holding.
  • Wolverine Trading first reported a position in CyberArk in Q3 2016 and has held it in 17 quarters since.
  • Wolverine Trading's CyberArk position peaked at $17.1M in Q4 2022.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.