Bank of Montreal’s Cyberoptics Corp CYBE Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-351	Closed	-$9K	–	5335
2021 Q1	$9K	Sell	351 -899	-72%	-$23.4K	﹤0.01%	4434
2020 Q4	$30K	Buy	1,250 +921	+280%	+$26.2K	﹤0.01%	4232
2020 Q3	$11K	Sell	329 -235	-42%	-$8.27K	﹤0.01%	4111
2020 Q2	$22K	Buy	+564	New	+$15.7K	﹤0.01%	3823
2017 Q3	–	Sell	-7,656	Closed	-$158K	–	4370
2017 Q2	$158K	Hold	7,656	–	–	﹤0.01%	2773
2017 Q1	$198K	Buy	7,656 +1,298	+20%	+$41.7K	﹤0.01%	2477
2016 Q4	$184K	Buy	+6,358	New	+$166K	﹤0.01%	2531
2015 Q2	–	Sell	-5,170	Closed	-$52K	–	4170
2015 Q1	$52K	Hold	5,170	–	–	﹤0.01%	2905
2014 Q4	$50K	Hold	5,170	–	–	﹤0.01%	3054
2014 Q3	$58K	Hold	5,170	–	–	﹤0.01%	3079
2014 Q2	$41K	Hold	5,170	–	–	﹤0.01%	3294
2014 Q1	$43K	Sell	5,170 -5,176	-50%	-$39.1K	﹤0.01%	3188
2013 Q4	$66K	Buy	+10,346	New	+$56.7K	﹤0.01%	2734

Other funds holding CYBE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal's CYBE Position: Q2 2021 in Review

Bank of Montreal sold out of Cyberoptics Corp (CYBE) in Q2 2021, closing a stake of 351 shares — an estimated $9K sold.

Bank of Montreal first reported a position in CYBE in Q4 2013 and held it in 13 quarters. The position peaked at $198K in Q1 2017. 74 funds tracked by Wall St. Rank hold CYBE as of Q2 2021.

Bank of Montreal reported no remaining Cyberoptics Corp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 351 Cyberoptics Corp shares in Q2 2021, an estimated $9K.
Bank of Montreal first reported a position in Cyberoptics Corp in Q4 2013 and held it in 13 quarters.
Bank of Montreal's Cyberoptics Corp position peaked at $198K in Q1 2017.
74 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.