Compagnie Lombard Odier SCmA’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CIBR Stock Details CIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,500	Closed	-$188K	–	517
2023 Q4	$188K	Sell	3,500 -1,050	-23%	-$50.8K	﹤0.01%	290
2023 Q3	$207K	Hold	4,550	–	–	﹤0.01%	263
2023 Q2	$207K	Buy	4,550 +3,070	+207%	+$130K	0.01%	259
2023 Q1	$63.3K	Sell	1,480 -2,120	-59%	-$86.2K	﹤0.01%	417
2022 Q4	$138K	Buy	3,600 +3,200	+800%	+$127K	﹤0.01%	346
2022 Q3	$15K	Buy	+400	New	+$17K	﹤0.01%	547
2021 Q2	–	Sell	-1,750	Closed	-$77.7K	–	635
2021 Q1	$73K	Sell	1,750 -750	-30%	-$32.8K	﹤0.01%	473
2020 Q4	$111K	Buy	+2,500	New	+$95.3K	﹤0.01%	375
2018 Q4	–	Sell	-9,181	Closed	-$262K	–	561
2018 Q3	$262K	Sell	9,181 -619	-6%	-$17.1K	0.01%	260
2018 Q2	$258K	Buy	9,800 +7,600	+345%	+$201K	0.01%	267
2018 Q1	$55K	Sell	2,200 -2,200	-50%	-$54K	﹤0.01%	440
2017 Q4	$102K	Buy	+4,400	New	+$98.4K	﹤0.01%	473

Other funds holding CIBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CIBR Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q1 2024, closing a stake of 3,500 shares — an estimated $188K sold.

Compagnie Lombard Odier SCmA first reported a position in CIBR in Q4 2017 and held it in 12 quarters. The position peaked at $262K in Q3 2018. 516 funds tracked by Wall St. Rank hold CIBR as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,500 First Trust NASDAQ Cybersecurity ETF shares in Q1 2024, an estimated $188K.
Compagnie Lombard Odier SCmA first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2017 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's First Trust NASDAQ Cybersecurity ETF position peaked at $262K in Q3 2018.
516 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.