Cubist Systematic Strategies’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$9.79M	Buy	128,800 +27,600	+27%	+$2.04M	0.05%	577
2025 Q2	$7.65M	Buy	101,200 +78,500	+346%	+$5.38M	0.04%	761
2025 Q1	$1.43M	Buy	22,700 +13,500	+147%	+$896K	0.01%	1615
2024 Q4	$584K	Buy	+9,200	New	+$577K	﹤0.01%	2106
2024 Q3	–	Sell	-6,200	Closed	-$350K	–	3029
2024 Q2	$350K	Sell	6,200 -4,200	-40%	-$230K	﹤0.01%	2289
2024 Q1	$586K	Buy	+10,400	New	+$584K	﹤0.01%	2526

Other funds holding CIBR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cubist Systematic Strategies's CIBR Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q3 2025, closing a stake of 85,824 shares — an estimated $6.34M sold.

Cubist Systematic Strategies first reported a position in CIBR in Q3 2024 and held it in 3 quarters. The position peaked at $6.49M in Q2 2025. 717 funds tracked by Wall St. Rank hold CIBR as of Q3 2025.

Cubist Systematic Strategies reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 85,824 First Trust NASDAQ Cybersecurity ETF shares in Q3 2025, an estimated $6.34M.
Cubist Systematic Strategies first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2024 and held it in 3 quarters.
Cubist Systematic Strategies's First Trust NASDAQ Cybersecurity ETF position peaked at $6.49M in Q2 2025.
717 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.