AIM
CYBE

Alambic Investment Management’s Cyberoptics Corp CYBE Stock Holding History

Alambic Investment Management’s Portfolio CYBE Stock Details CYBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,314
Closed -$493K – 174
2020
Q2 		$493K Sell
15,314
-100
-0.6% -$2.79K 1.24% 17
2020
Q1 		$264K Sell
15,414
-2,300
-13% -$46.7K 0.64% 72
2019
Q4 		$326K Sell
17,714
-23,934
-57% -$407K 0.27% 156
2019
Q3 		$595K Buy
41,648
+28,122
+208% +$386K 0.45% 84
2019
Q2 		$220K Sell
13,526
-1,551
-10% -$26.1K 0.14% 224
2019
Q1 		$258K Buy
+15,077
New +$299K 0.11% 249

Other funds holding CYBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Alambic Investment Management's CYBE Position: Q3 2020 in Review

Alambic Investment Management sold out of Cyberoptics Corp (CYBE) in Q3 2020, closing a stake of 15,314 shares — an estimated $493K sold.

Alambic Investment Management first reported a position in CYBE in Q1 2019 and held it in 6 quarters. The position peaked at $595K in Q3 2019. 79 funds tracked by Wall St. Rank hold CYBE as of Q3 2020.

  • Alambic Investment Management reported no remaining Cyberoptics Corp position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 15,314 Cyberoptics Corp shares in Q3 2020, an estimated $493K.
  • Alambic Investment Management first reported a position in Cyberoptics Corp in Q1 2019 and held it in 6 quarters.
  • Alambic Investment Management's Cyberoptics Corp position peaked at $595K in Q3 2019.
  • 79 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.