Apis Capital Advisors’s Cyberoptics Corp CYBE Stock Holding History

Apis Capital Advisors’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
2022 Q3	–	Sell	-22,000	Closed	-$769K	–	32
2022 Q2	$769K	Buy	22,000 +2,000	+10%	+$81.9K	0.87%	25
2022 Q1	$812K	Sell	20,000 -8,000	-29%	-$307K	0.98%	24
2021 Q4	$1.3M	Sell	28,000 -1,000	-3%	-$41.8K	1.44%	20
2021 Q3	$1.03M	Sell	29,000 -7,000	-19%	-$285K	0.98%	23
2021 Q2	$1.48M	Buy	36,000 +6,000	+20%	+$186K	1.27%	22
2021 Q1	$779K	Sell	30,000 -7,000	-19%	-$182K	0.71%	33
2020 Q4	$840K	Buy	+37,000	New	+$1.05M	0.81%	29
2019 Q3	$2M	Sell	140,000 -20,000	-13%	-$275K	3.14%	10
2019 Q2	$2.6M	Sell	160,000 -19,461	-11%	-$328K	3.89%	6
2019 Q1	$3.07M	Sell	179,461 -40,539	-18%	-$804K	3.7%	7
2018 Q4	$3.88M	Buy	+220,000	New	+$4.16M	5.2%	5

Other funds holding CYBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Apis Capital Advisors's CYBE Position: Q3 2022 in Review

Apis Capital Advisors sold out of Cyberoptics Corp (CYBE) in Q3 2022, closing a stake of 22,000 shares — an estimated $769K sold.

Apis Capital Advisors first reported a position in CYBE in Q4 2018 and held it in 11 quarters. The position peaked at $3.88M in Q4 2018. 104 funds tracked by Wall St. Rank hold CYBE as of Q3 2022.

Apis Capital Advisors reported no remaining Cyberoptics Corp position as of Q3 2022 after selling out during the quarter.
Apis Capital Advisors sold 22,000 Cyberoptics Corp shares in Q3 2022, an estimated $769K.
Apis Capital Advisors first reported a position in Cyberoptics Corp in Q4 2018 and held it in 11 quarters.
Apis Capital Advisors's Cyberoptics Corp position peaked at $3.88M in Q4 2018.
104 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2022.

Based on Apis Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.