Corbyn Investment Management Inc First Tr Fd Ii Nasdaq Cybersec Transaction History

Corbyn Investment Management Inc

$213 Million
Q2 2024

A detailed history of Corbyn Investment Management Inc transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Corbyn Investment Management Inc holds 3,687 shares of CIBR stock, worth $221,699. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,687

Previous 4,598 19.81%

Holding current value

$221,699

Previous $259,000 19.69%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$52.5 - $56.42 $47,827 - $51,398	-911 Reduced 19.81%	3,687 $208,000
Q1 2024 May 06, 2024	SELL	$51.38 - $59.17 $6,268 - $7,218	-122 Reduced 2.58%	4,598 $259,000
Q4 2023 Feb 02, 2024	SELL	$43.72 - $54.38 $5,814 - $7,232	-133 Reduced 2.74%	4,720 $254,000
Q2 2023 Jul 31, 2023	SELL	$38.44 - $45.99 $3,844 - $4,599	-100 Reduced 2.02%	4,853 $220,000
Q1 2023 May 02, 2023	BUY	$37.31 - $42.92 $184,796 - $212,582	4,953 New	4,953 $211,000
Q2 2022 Jul 28, 2022	SELL	$38.28 - $53.92 $201,199 - $283,403	-5,256 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$44.6 - $53.7 $27,562 - $33,186	-618 Reduced 10.52%	5,256 $279,000
Q4 2021 Feb 07, 2022	BUY	$48.4 - $56.11 $34,218 - $39,669	707 Added 13.68%	5,874 $310,000
Q2 2021 Aug 03, 2021	BUY	$41.96 - $47.46 $216,807 - $245,225	5,167 New	5,167 $242,000

Others Institutions Holding CIBR

# of Institutions

569

Shares Held

59.2M

Call Options Held

228K

Put Options Held

88.5K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Corbyn Investment Management Inc First Tr Fd Ii Nasdaq Cybersec Transaction History