Renaissance Technologies’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.02M | Buy |
+53,200
| New | +$4.02M | 0.01% | 1658 |
|
2024
Q4 | – | Sell |
-63,630
| Closed | -$3.77M | – | 3603 |
|
2024
Q3 | $3.77M | Buy |
63,630
+49,030
| +336% | +$2.9M | 0.01% | 1624 |
|
2024
Q2 | $824K | Buy |
14,600
+3,900
| +36% | +$220K | ﹤0.01% | 2434 |
|
2024
Q1 | $603K | Buy |
+10,700
| New | +$603K | ﹤0.01% | 2788 |
|
2023
Q3 | – | Sell |
-18,900
| Closed | -$858K | – | 3709 |
|
2023
Q2 | $858K | Buy |
18,900
+12,900
| +215% | +$586K | ﹤0.01% | 2564 |
|
2023
Q1 | $257K | Sell |
6,000
-3,300
| -35% | -$141K | ﹤0.01% | 3175 |
|
2022
Q4 | $360K | Sell |
9,300
-12,800
| -58% | -$495K | ﹤0.01% | 3141 |
|
2022
Q3 | $851K | Buy |
+22,100
| New | +$851K | ﹤0.01% | 2595 |
|
2021
Q4 | – | Sell |
-22,100
| Closed | -$1.08M | – | 3932 |
|
2021
Q3 | $1.08M | Sell |
22,100
-23,800
| -52% | -$1.16M | ﹤0.01% | 2511 |
|
2021
Q2 | $2.15M | Buy |
45,900
+19,200
| +72% | +$898K | ﹤0.01% | 2211 |
|
2021
Q1 | $1.12M | Buy |
26,700
+12,000
| +82% | +$502K | ﹤0.01% | 2563 |
|
2020
Q4 | $652K | Sell |
14,700
-8,900
| -38% | -$395K | ﹤0.01% | 2709 |
|
2020
Q3 | $821K | Buy |
+23,600
| New | +$821K | ﹤0.01% | 2606 |
|