Ownership history in HIGHBRIDGE CAPITAL MANAGEMENT LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which HIGHBRIDGE CAPITAL MANAGEMENT LLC reported a position in CYBERARK SOFTWARE LTD (CYBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π HIGHBRIDGE CAPITAL MANAGEMENT LLC outperformed the S&P 500 by +0.6% annually on this CYBR position. Timing score: 60% (6/10 decisions correct). Average cost basis: $327.41. Maximum drawdown during holding period: β19.4%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
2 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 10 add/trim decisions correct
Best entry: $41.00 (2017 Q3) Β· Worst: $483.15 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π HIGHBRIDGE CAPITAL MANAGEMENT LLC has been actively increasing its CYBR allocation β a bullish signal from insiders.
Currently 2.35% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size