Acadian Asset Management’s Cyberoptics Corp CYBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-239,234	Closed	-$8.36M	–	1921
2022 Q2	$8.36M	Buy	239,234 +3,124	+1%	+$128K	0.04%	303
2022 Q1	$9.58M	Buy	236,110 +16,834	+8%	+$646K	0.04%	325
2021 Q4	$10.2M	Buy	219,276 +6,158	+3%	+$258K	0.04%	308
2021 Q3	$7.58M	Sell	213,118 -3,343	-2%	-$136K	0.03%	361
2021 Q2	$8.87M	Buy	216,461 +9,733	+5%	+$302K	0.03%	338
2021 Q1	$5.37M	Buy	206,728 +23,372	+13%	+$607K	0.02%	459
2020 Q4	$4.16M	Buy	183,356 +35,202	+24%	+$1M	0.02%	548
2020 Q3	$4.72M	Buy	148,154 +49,806	+51%	+$1.75M	0.02%	459
2020 Q2	$3.17M	Buy	98,348 +23,856	+32%	+$665K	0.01%	599
2020 Q1	$1.27M	Buy	74,492 +38,629	+108%	+$785K	0.01%	722
2019 Q4	$660K	Buy	35,863 +23,485	+190%	+$399K	﹤0.01%	1003
2019 Q3	$177K	Buy	12,378 +2,822	+30%	+$38.8K	﹤0.01%	1349
2019 Q2	$156K	Buy	9,556 +8,401	+727%	+$141K	﹤0.01%	1286
2019 Q1	$20K	Buy	+1,155	New	+$22.9K	﹤0.01%	1817
2017 Q2	–	Sell	-42,041	Closed	-$1.09M	–	1654
2017 Q1	$1.09M	Sell	42,041 -29,696	-41%	-$953K	0.01%	751
2016 Q4	$1.87M	Buy	+71,737	New	+$1.87M	0.01%	605