Bank of New York Mellon’s Cyberoptics Corp CYBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,861
| Closed | -$2.25M | – | 4613 |
|
|
2022
Q3 | $2.25M | Buy |
41,861
+2,852
| +7% | +$133K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $1.36M | Buy |
39,009
+8,688
| +29% | +$356K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $1.23M | Buy |
30,321
+2,828
| +10% | +$109K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $1.28M | Sell |
27,493
-70
| -0.3% | -$2.93K | ﹤0.01% | 3249 |
|
|
2021
Q3 | $980K | Sell |
27,563
-16,926
| -38% | -$690K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $1.82M | Sell |
44,489
-14,969
| -25% | -$465K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $1.54M | Buy |
59,458
+6,772
| +13% | +$176K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $1.2M | Buy |
52,686
+5,637
| +12% | +$160K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $1.5M | Sell |
47,049
-164
| -0.3% | -$5.77K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $1.52M | Buy |
47,213
+14,502
| +44% | +$405K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $559K | Buy |
32,711
+139
| +0.4% | +$2.82K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $599K | Sell |
32,572
-3,277
| -9% | -$55.7K | ﹤0.01% | 3496 |
|
|
2019
Q3 | $512K | Sell |
35,849
-1,648
| -4% | -$22.6K | ﹤0.01% | 3524 |
|
|
2019
Q2 | $609K | Buy |
37,497
+192
| +0.5% | +$3.23K | ﹤0.01% | 3502 |
|
|
2019
Q1 | $638K | Buy |
37,305
+2,903
| +8% | +$57.5K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $606K | Sell |
34,402
-9,783
| -22% | -$185K | ﹤0.01% | 3386 |
|
|
2018
Q3 | $893K | Buy |
44,185
+1,680
| +4% | +$33.5K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $740K | Sell |
42,505
-15,805
| -27% | -$271K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $1.05M | Buy |
58,310
+2,127
| +4% | +$35.2K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $842K | Buy |
56,183
+4,224
| +8% | +$61.8K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $844K | Sell |
51,959
-77
| -0.1% | -$1.36K | ﹤0.01% | 3317 |
|
|
2017
Q2 | $1.07M | Buy |
52,036
+20,252
| +64% | +$458K | ﹤0.01% | 3206 |
|
|
2017
Q1 | $824K | Buy |
31,784
+2,215
| +7% | +$71.1K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $772K | Buy |
29,569
+10,744
| +57% | +$281K | ﹤0.01% | 3403 |
|
|
2016
Q3 | $463K | Sell |
18,825
-3,908
| -17% | -$75.2K | ﹤0.01% | 3583 |
|
|
2016
Q2 | $340K | Hold |
22,733
| – | – | ﹤0.01% | 3697 |
|
|
2016
Q1 | $212K | Hold |
22,733
| – | – | ﹤0.01% | 3770 |
|
|
2015
Q4 | $174K | Hold |
22,733
| – | – | ﹤0.01% | 3908 |
|
|
2015
Q3 | $144K | Hold |
22,733
| – | – | ﹤0.01% | 4010 |
|
|
2015
Q2 | $230K | Buy |
22,733
+1,522
| +7% | +$15.9K | ﹤0.01% | 3854 |
|
|
2015
Q1 | $214K | Hold |
21,211
| – | – | ﹤0.01% | 3883 |
|
|
2014
Q4 | $204K | Hold |
21,211
| – | – | ﹤0.01% | 3886 |
|
|
2014
Q3 | $238K | Hold |
21,211
| – | – | ﹤0.01% | 3849 |
|
|
2014
Q2 | $169K | Hold |
21,211
| – | – | ﹤0.01% | 3875 |
|
|
2014
Q1 | $177K | Hold |
21,211
| – | – | ﹤0.01% | 3879 |
|
|
2013
Q4 | $136K | Hold |
21,211
| – | – | ﹤0.01% | 3948 |
|
|
2013
Q3 | $133K | Hold |
21,211
| – | – | ﹤0.01% | 3895 |
|
|
2013
Q2 | $123K | Buy |
+21,211
| New | +$126K | ﹤0.01% | 3886 |
|
Bank of New York Mellon's CYBE Position: Q4 2022 in Review
Bank of New York Mellon sold out of Cyberoptics Corp (CYBE) in Q4 2022, closing a stake of 41,861 shares — an estimated $2.25M sold.
Bank of New York Mellon first reported a position in CYBE in Q2 2013 and held it in 38 quarters. The position peaked at $2.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold CYBE as of Q4 2022.
- Bank of New York Mellon reported no remaining Cyberoptics Corp position as of Q4 2022 after selling out during the quarter.
- Bank of New York Mellon sold 41,861 Cyberoptics Corp shares in Q4 2022, an estimated $2.25M.
- Bank of New York Mellon first reported a position in Cyberoptics Corp in Q2 2013 and held it in 38 quarters.
- Bank of New York Mellon's Cyberoptics Corp position peaked at $2.25M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2022.
Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.