ACM
CYBE

Aquatic Capital Management’s Cyberoptics Corp CYBE Stock Holding History

Aquatic Capital 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
2022
Q3 		– Sell
-200
Closed -$7K – 1685
2022
Q2 		$7K Buy
+200
New +$8.19K ﹤0.01% 1024

Other funds holding CYBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
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

Aquatic Capital Management's CYBE Position: Q3 2022 in Review

Aquatic Capital Management sold out of Cyberoptics Corp (CYBE) in Q3 2022, closing a stake of 200 shares — an estimated $7K sold.

Aquatic Capital Management first reported a position in CYBE in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 104 funds tracked by Wall St. Rank hold CYBE as of Q3 2022.

  • Aquatic Capital Management reported no remaining Cyberoptics Corp position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 200 Cyberoptics Corp shares in Q3 2022, an estimated $7K.
  • Aquatic Capital Management first reported a position in Cyberoptics Corp in Q2 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Cyberoptics Corp position peaked at $7K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2022.

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