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