Jim Simons’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Jim Simons’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
2026 Q2	–	Sell	-31,300	Closed	-$1.96M	–	3239
2026 Q1	$1.96M	Sell	31,300 -3,000	-9%	-$201K	﹤0.01%	1909
2025 Q4	$2.45M	Buy	+34,300	New	+$2.57M	﹤0.01%	1742
2025 Q3	–	Sell	-53,200	Closed	-$4.02M	–	3550
2025 Q2	$4.02M	Buy	+53,200	New	+$3.65M	0.01%	1658
2024 Q4	–	Sell	-63,630	Closed	-$3.77M	–	3603
2024 Q3	$3.77M	Buy	63,630 +49,030	+336%	+$2.8M	0.01%	1624
2024 Q2	$824K	Buy	14,600 +3,900	+36%	+$214K	﹤0.01%	2434
2024 Q1	$603K	Buy	+10,700	New	+$601K	﹤0.01%	2788
2023 Q3	–	Sell	-18,900	Closed	-$858K	–	3709
2023 Q2	$858K	Buy	18,900 +12,900	+215%	+$547K	﹤0.01%	2564
2023 Q1	$257K	Sell	6,000 -3,300	-35%	-$134K	﹤0.01%	3175
2022 Q4	$360K	Sell	9,300 -12,800	-58%	-$508K	﹤0.01%	3141
2022 Q3	$851K	Buy	+22,100	New	+$939K	﹤0.01%	2595
2021 Q4	–	Sell	-22,100	Closed	-$1.08M	–	3932
2021 Q3	$1.08M	Sell	22,100 -23,800	-52%	-$1.18M	﹤0.01%	2511
2021 Q2	$2.15M	Buy	45,900 +19,200	+72%	+$853K	﹤0.01%	2211
2021 Q1	$1.12M	Buy	26,700 +12,000	+82%	+$525K	﹤0.01%	2563
2020 Q4	$652K	Sell	14,700 -8,900	-38%	-$339K	﹤0.01%	2709
2020 Q3	$821K	Buy	+23,600	New	+$823K	﹤0.01%	2606

Other funds holding CIBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jim Simons's CIBR Position: Q2 2026 in Review

Jim Simons sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q2 2026, closing a stake of 31,300 shares — an estimated $1.96M sold.

Jim Simons first reported a position in CIBR in Q3 2020 and held it in 15 quarters. The position peaked at $4.02M in Q2 2025. 846 funds tracked by Wall St. Rank hold CIBR as of Q2 2026.

Jim Simons reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q2 2026 after selling out during the quarter.
Jim Simons sold 31,300 First Trust NASDAQ Cybersecurity ETF shares in Q2 2026, an estimated $1.96M.
Jim Simons first reported a position in First Trust NASDAQ Cybersecurity ETF in Q3 2020 and held it in 15 quarters.
Jim Simons's First Trust NASDAQ Cybersecurity ETF position peaked at $4.02M in Q2 2025.
846 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.