Jane Street’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-430,521
| Closed | -$27.1M | – | 5554 |
|
|
2025
Q1 | $27.1M | Buy |
+430,521
| New | +$27.1M | 0.01% | 352 |
|
|
2024
Q4 | – | Sell |
-54,942
| Closed | -$3.25M | – | 5900 |
|
|
2024
Q3 | $3.25M | Buy |
+54,942
| New | +$3.25M | ﹤0.01% | 1800 |
|
|
2024
Q1 | – | Sell |
-56,600
| Closed | -$3.05M | – | 5806 |
|
|
2023
Q4 | $3.05M | Sell |
56,600
-12,860
| -19% | -$692K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $3.16M | Sell |
69,460
-376,719
| -84% | -$17.1M | ﹤0.01% | 1753 |
|
|
2023
Q2 | $20.3M | Buy |
+446,179
| New | +$20.3M | 0.01% | 568 |
|
|
2023
Q1 | – | Sell |
-873,167
| Closed | -$33.8M | – | 5644 |
|
|
2022
Q4 | $33.8M | Buy |
873,167
+748,287
| +599% | +$29M | 0.02% | 247 |
|
|
2022
Q3 | $4.81M | Buy |
124,880
+113,392
| +987% | +$4.37M | ﹤0.01% | 1204 |
|
|
2022
Q2 | $462K | Buy |
+11,488
| New | +$462K | ﹤0.01% | 3647 |
|
|
2022
Q1 | – | Sell |
-957,824
| Closed | -$50.6M | – | 5690 |
|
|
2021
Q4 | $50.6M | Buy |
957,824
+316,562
| +49% | +$16.7M | 0.02% | 167 |
|
|
2021
Q3 | $31.2M | Buy |
641,262
+630,631
| +5,932% | +$30.7M | 0.01% | 216 |
|
|
2021
Q2 | $497K | Buy |
10,631
+5,840
| +122% | +$273K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $200K | Sell |
4,791
-61,473
| -93% | -$2.57M | ﹤0.01% | 4287 |
|
|
2020
Q4 | $2.94M | Sell |
66,264
-24,150
| -27% | -$1.07M | ﹤0.01% | 1083 |
|
|
2020
Q3 | $3.15M | Sell |
90,414
-75,777
| -46% | -$2.64M | ﹤0.01% | 863 |
|
|
2020
Q2 | $5.49M | Buy |
166,191
+87,692
| +112% | +$2.9M | ﹤0.01% | 648 |
|
|
2020
Q1 | $2.02M | Sell |
78,499
-4,076
| -5% | -$105K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $2.48M | Buy |
+82,575
| New | +$2.48M | ﹤0.01% | 821 |
|
|
2019
Q3 | – | Sell |
-36,344
| Closed | -$1.04M | – | 3469 |
|
|
2019
Q2 | $1.04M | Buy |
36,344
+21,009
| +137% | +$601K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $431K | Sell |
15,335
-327,188
| -96% | -$9.2M | ﹤0.01% | 2421 |
|
|
2018
Q4 | $8.02M | Buy |
+342,523
| New | +$8.02M | 0.02% | 247 |
|
|
2018
Q2 | – | Sell |
-57,016
| Closed | -$1.43M | – | 3282 |
|
|
2018
Q1 | $1.43M | Buy |
+57,016
| New | +$1.43M | ﹤0.01% | 1281 |
|
|
2017
Q2 | – | Sell |
-127,598
| Closed | -$2.77M | – | 2866 |
|
|
2017
Q1 | $2.77M | Buy |
+127,598
| New | +$2.77M | 0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-67,873
| Closed | -$1.35M | – | 2605 |
|
|
2016
Q3 | $1.35M | Buy |
67,873
+55,358
| +442% | +$1.1M | 0.01% | 1010 |
|
|
2016
Q2 | $215K | Buy |
12,515
+1,434
| +13% | +$24.6K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $188K | Sell |
11,081
-517
| -4% | -$8.77K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $206K | Sell |
11,598
-37,137
| -76% | -$660K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $839K | Buy |
+48,735
| New | +$839K | 0.01% | 1226 |
|