Acadian Asset Management’s Cyberoptics Corp CYBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-239,234
| Closed | -$8.36M | – | 1921 |
|
|
2022
Q2 | $8.36M | Buy |
239,234
+3,124
| +1% | +$109K | 0.04% | 303 |
|
|
2022
Q1 | $9.58M | Buy |
236,110
+16,834
| +8% | +$683K | 0.04% | 325 |
|
|
2021
Q4 | $10.2M | Buy |
219,276
+6,158
| +3% | +$286K | 0.04% | 308 |
|
|
2021
Q3 | $7.58M | Sell |
213,118
-3,343
| -2% | -$119K | 0.03% | 361 |
|
|
2021
Q2 | $8.87M | Buy |
216,461
+9,733
| +5% | +$399K | 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% | +$799K | 0.02% | 548 |
|
|
2020
Q3 | $4.72M | Buy |
148,154
+49,806
| +51% | +$1.59M | 0.02% | 459 |
|
|
2020
Q2 | $3.17M | Buy |
98,348
+23,856
| +32% | +$768K | 0.01% | 599 |
|
|
2020
Q1 | $1.28M | Buy |
74,492
+38,629
| +108% | +$661K | 0.01% | 722 |
|
|
2019
Q4 | $660K | Buy |
35,863
+23,485
| +190% | +$432K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $177K | Buy |
12,378
+2,822
| +30% | +$40.4K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $156K | Buy |
9,556
+8,401
| +727% | +$137K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $20K | Buy |
+1,155
| New | +$20K | ﹤0.01% | 1817 |
|
|
2017
Q2 | – | Sell |
-42,041
| Closed | -$1.09M | – | 1652 |
|
|
2017
Q1 | $1.09M | Sell |
42,041
-29,696
| -41% | -$771K | 0.01% | 751 |
|
|
2016
Q4 | $1.87M | Buy |
+71,737
| New | +$1.87M | 0.01% | 605 |
|