Qube Research & Technologies LTD First Tr Fd Ii Nasdaq Cybersec Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Qube Research & Technologies LTD holds 27,319 shares of CIBR stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,319

Previous 23,941 14.11%

Holding current value

$1.81 Million

Previous $1.35 Million 19.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.1 - $59.66 $175,993 - $201,531	3,378 Added 14.11%	27,319 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$52.5 - $56.42 $429,240 - $461,289	8,176 Added 51.86%	23,941 $1.35 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $59.17 $555,726 - $639,982	10,816 Added 218.55%	15,765 $888,000
Q4 2023 Feb 13, 2024	SELL	$43.72 - $54.38 $255,455 - $317,742	-5,843 Reduced 54.14%	4,949 $266,000
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $312,331 - $338,223	7,113 Added 193.34%	10,792 $490,000
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $826,421 - $988,739	-21,499 Reduced 85.39%	3,679 $167,000
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $253,782 - $291,941	-6,802 Reduced 21.27%	25,178 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $42.02 $428,213 - $487,894	-11,611 Reduced 26.64%	31,980 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $1.68 Million - $2.03 Million	43,591 New	43,591 $1.68 Million
Q1 2022 May 09, 2022	SELL	$44.6 - $53.7 $602,367 - $725,272	-13,506 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$48.4 - $56.11 $653,690 - $757,821	13,506 New	13,506 $713,000
Q3 2021 Nov 12, 2021	SELL	$46.8 - $52.52 $4.27 Million - $4.8 Million	-91,328 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $3.83 Million - $4.33 Million	91,328 New	91,328 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$33.31 - $45.5 $1.74 Million - $2.37 Million	-52,134 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.33 - $37.74 $1.62 Million - $1.84 Million	48,688 Added 1412.88%	52,134 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$24.72 - $33.52 $85,185 - $115,509	3,446 New	3,446 $114,000
Q1 2020 May 15, 2020	SELL	$21.84 - $32.62 $191,296 - $285,718	-8,759 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.23 - $30.85 $238,507 - $270,215	8,759 New	8,759 $263,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Qube Research & Technologies LTD First Tr Fd Ii Nasdaq Cybersec Transaction History