CYBE
Bank of New York Mellon’s Cyberoptics Corp CYBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,861
| Closed | -$2.25M | – | 4609 |
|
|
2022
Q3 | $2.25M | Buy |
41,861
+2,852
| +7% | +$153K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $1.36M | Buy |
39,009
+8,688
| +29% | +$304K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $1.23M | Buy |
30,321
+2,828
| +10% | +$115K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $1.28M | Sell |
27,493
-70
| -0.3% | -$3.26K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $980K | Sell |
27,563
-16,926
| -38% | -$602K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $1.82M | Sell |
44,489
-14,969
| -25% | -$613K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $1.54M | Buy |
59,458
+6,772
| +13% | +$176K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $1.2M | Buy |
52,686
+5,637
| +12% | +$128K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $1.5M | Sell |
47,049
-164
| -0.3% | -$5.23K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $1.52M | Buy |
47,213
+14,502
| +44% | +$467K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $559K | Buy |
32,711
+139
| +0.4% | +$2.38K | ﹤0.01% | 3303 |
|
|
2019
Q4 | $599K | Sell |
32,572
-3,277
| -9% | -$60.3K | ﹤0.01% | 3494 |
|
|
2019
Q3 | $512K | Sell |
35,849
-1,648
| -4% | -$23.5K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $609K | Buy |
37,497
+192
| +0.5% | +$3.12K | ﹤0.01% | 3500 |
|
|
2019
Q1 | $638K | Buy |
37,305
+2,903
| +8% | +$49.6K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $606K | Sell |
34,402
-9,783
| -22% | -$172K | ﹤0.01% | 3383 |
|
|
2018
Q3 | $893K | Buy |
44,185
+1,680
| +4% | +$34K | ﹤0.01% | 3330 |
|
|
2018
Q2 | $740K | Sell |
42,505
-15,805
| -27% | -$275K | ﹤0.01% | 3413 |
|
|
2018
Q1 | $1.05M | Buy |
58,310
+2,127
| +4% | +$38.3K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $842K | Buy |
56,183
+4,224
| +8% | +$63.3K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $844K | Sell |
51,959
-77
| -0.1% | -$1.25K | ﹤0.01% | 3316 |
|
|
2017
Q2 | $1.08M | Buy |
52,036
+20,252
| +64% | +$418K | ﹤0.01% | 3206 |
|
|
2017
Q1 | $824K | Buy |
31,784
+2,215
| +7% | +$57.4K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $772K | Buy |
29,569
+10,744
| +57% | +$281K | ﹤0.01% | 3403 |
|
|
2016
Q3 | $463K | Sell |
18,825
-3,908
| -17% | -$96.1K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $340K | Hold |
22,733
| – | – | ﹤0.01% | 3696 |
|
|
2016
Q1 | $212K | Hold |
22,733
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q4 | $174K | Hold |
22,733
| – | – | ﹤0.01% | 3887 |
|
|
2015
Q3 | $144K | Hold |
22,733
| – | – | ﹤0.01% | 3965 |
|
|
2015
Q2 | $230K | Buy |
22,733
+1,522
| +7% | +$15.4K | ﹤0.01% | 3852 |
|
|
2015
Q1 | $214K | Hold |
21,211
| – | – | ﹤0.01% | 3882 |
|
|
2014
Q4 | $204K | Hold |
21,211
| – | – | ﹤0.01% | 3880 |
|
|
2014
Q3 | $238K | Hold |
21,211
| – | – | ﹤0.01% | 3844 |
|
|
2014
Q2 | $169K | Hold |
21,211
| – | – | ﹤0.01% | 3874 |
|
|
2014
Q1 | $177K | Hold |
21,211
| – | – | ﹤0.01% | 3860 |
|
|
2013
Q4 | $136K | Hold |
21,211
| – | – | ﹤0.01% | 3904 |
|
|
2013
Q3 | $133K | Hold |
21,211
| – | – | ﹤0.01% | 3855 |
|
|
2013
Q2 | $123K | Buy |
+21,211
| New | +$123K | ﹤0.01% | 3860 |
|