Simplex Trading, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Simplex Trading, LLC holds 3,757 shares of CIBR stock, worth $244,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,757

Previous 3,921 4.18%

Holding current value

$244,392

Previous $221,000 0.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.1 - $59.66 $8,544 - $9,784	-164 Reduced 4.18%	3,757 $222,000
Q2 2024 Jul 25, 2024	BUY	$52.5 - $56.42 $205,852 - $221,222	3,921 New	3,921 $221,000
Q3 2023 Nov 01, 2023	BUY	$43.91 - $47.55 $42,460 - $45,980	967 New	967 $43,000
Q2 2022 Aug 03, 2022	SELL	$38.28 - $53.92 $1.1 Million - $1.54 Million	-28,626 Reduced 50.64%	27,903 $1.12 Million
Q1 2022 May 02, 2022	BUY	$44.6 - $53.7 $1.89 Million - $2.28 Million	42,453 Added 301.6%	56,529 $3 Million
Q4 2021 Feb 23, 2022	BUY	$48.4 - $56.11 $53,288 - $61,777	1,101 Added 8.49%	14,076 $743,000
Q3 2021 Oct 28, 2021	BUY	$46.8 - $52.52 $129,448 - $145,270	2,766 Added 27.09%	12,975 $607,000
Q2 2021 Aug 12, 2021	BUY	$41.96 - $47.46 $310,713 - $351,441	7,405 Added 264.09%	10,209 $477,000
Q1 2021 Apr 26, 2021	SELL	$40.13 - $46.26 $795,055 - $916,503	-19,812 Reduced 87.6%	2,804 $117,000
Q4 2020 Feb 02, 2021	BUY	$33.31 - $45.5 $753,338 - $1.03 Million	22,616 New	22,616 $1 Million
Q3 2020 Oct 14, 2020	SELL	$33.33 - $37.74 $53,527 - $60,610	-1,606 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$24.72 - $33.52 $34,830 - $47,229	1,409 Added 715.23%	1,606 $53,000
Q1 2020 Apr 29, 2020	BUY	$21.84 - $32.62 $4,302 - $6,426	197 New	197 $5,000
Q2 2019 Jul 26, 2019	SELL	$26.37 - $29.63 $25,921 - $29,126	-983 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$22.55 - $28.69 $22,166 - $28,202	983 New	983 $0
Q4 2018 Jan 16, 2019	SELL	$21.94 - $28.16 $11,737 - $15,065	-535 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$26.03 - $28.89 $11,427 - $12,682	439 Added 457.29%	535 $15,000
Q2 2018 Jul 30, 2018	BUY	$24.6 - $27.67 $2,361 - $2,656	96 New	96 $2,000

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
Sector ETFs
Industry ETFs

More about CIBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History