YIH
CYBR

Y-Intercept (HK)’s CyberArk CYBR Stock Holding History

Y-Intercept (HK)’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
-2,596
Closed -$1.06M – 1656
2025
Q2 		$1.06M Sell
2,596
-6,062
-70% -$2.21M 0.03% 910
2025
Q1 		$2.93M Buy
+8,658
New +$3.11M 0.2% 118
2024
Q4 		– Sell
-2,139
Closed -$624K – 1271
2024
Q3 		$624K Sell
2,139
-5,074
-70% -$1.37M 0.04% 667
2024
Q2 		$1.97M Buy
7,213
+4,409
+157% +$1.08M 0.11% 251
2024
Q1 		$745K Buy
+2,804
New +$694K 0.06% 508
2023
Q4 		– Sell
-2,014
Closed -$330K – 1304
2023
Q3 		$330K Buy
+2,014
New +$323K 0.03% 724
2023
Q2 		– Sell
-4,967
Closed -$735K – 1352
2023
Q1 		$735K Buy
+4,967
New +$694K 0.09% 360
2021
Q4 		– Sell
-1,824
Closed -$288K – 622
2021
Q3 		$288K Sell
1,824
-333
-15% -$50.6K 0.05% 476
2021
Q2 		$281K Sell
2,157
-640
-23% -$85.3K 0.07% 423
2021
Q1 		$356K Sell
2,797
-860
-24% -$130K 0.1% 339
2020
Q4 		$589K Buy
+3,657
New +$425K 0.25% 113

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

Y-Intercept (HK)'s CYBR Position: Q3 2025 in Review

Y-Intercept (HK) sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 2,596 shares — an estimated $1.06M sold.

Y-Intercept (HK) first reported a position in CYBR in Q4 2020 and held it in 11 quarters. The position peaked at $2.93M in Q1 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Y-Intercept (HK) reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,596 CyberArk shares in Q3 2025, an estimated $1.06M.
  • Y-Intercept (HK) first reported a position in CyberArk in Q4 2020 and held it in 11 quarters.
  • Y-Intercept (HK)'s CyberArk position peaked at $2.93M in Q1 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.