Jim Simons First Tr Fd Ii Nasdaq Cybersec Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Renaissance Technologies LLC holds 63,630 shares of CIBR stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,630

Previous 14,600 335.82%

Holding current value

$4.03 Million

Previous $823,000 357.84%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.1 - $59.66 $2.55 Million - $2.93 Million	49,030 Added 335.82%	63,630 $3.77 Million
Q2 2024 Aug 09, 2024	BUY	$52.5 - $56.42 $204,750 - $220,038	3,900 Added 36.45%	14,600 $823,000
Q1 2024 May 13, 2024	BUY	$51.38 - $59.17 $549,766 - $633,119	10,700 New	10,700 $603,000
Q2 2023 Aug 11, 2023	BUY	$38.44 - $45.99 $495,875 - $593,271	12,900 Added 215.0%	18,900 $858,000
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $123,123 - $141,636	-3,300 Reduced 35.48%	6,000 $257,000
Q4 2022 Feb 13, 2023	SELL	$36.88 - $42.02 $472,064 - $537,856	-12,800 Reduced 57.92%	9,300 $360,000
Q3 2022 Nov 14, 2022	BUY	$38.48 - $46.53 $850,407 - $1.03 Million	22,100 New	22,100 $851,000
Q4 2021 Feb 11, 2022	SELL	$48.4 - $56.11 $1.07 Million - $1.24 Million	-22,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.8 - $52.52 $1.11 Million - $1.25 Million	-23,800 Reduced 51.85%	22,100 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $805,632 - $911,232	19,200 Added 71.91%	45,900 $2.15 Million
Q1 2021 May 13, 2021	BUY	$40.13 - $46.26 $481,560 - $555,120	12,000 Added 81.63%	26,700 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$33.31 - $45.5 $296,459 - $404,950	-8,900 Reduced 37.71%	14,700 $652,000
Q3 2020 Nov 13, 2020	BUY	$33.33 - $37.74 $786,588 - $890,664	23,600 New	23,600 $821,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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