Assenagon 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 |
-74,079
| Closed | -$2.59M | – | 1547 |
|
|
2022
Q2 | $2.59M | Sell |
74,079
-3,418
| -4% | -$119K | 0.01% | 711 |
|
|
2022
Q1 | $3.15M | Sell |
77,497
-5,182
| -6% | -$210K | 0.01% | 644 |
|
|
2021
Q4 | $3.85M | Buy |
+82,679
| New | +$3.85M | 0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-37,761
| Closed | -$1.22M | – | 1382 |
|
|
2020
Q2 | $1.22M | Buy |
37,761
+21,212
| +128% | +$683K | 0.01% | 720 |
|
|
2020
Q1 | $283K | Buy |
+16,549
| New | +$283K | ﹤0.01% | 666 |
|