BlackRock’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 |
-434,312
| Closed | -$23.4M | – | 5964 |
|
|
2022
Q3 | $23.4M | Buy |
434,312
+1,950
| +0.5% | +$91.1K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $15.1M | Buy |
432,362
+291,197
| +206% | +$11.9M | ﹤0.01% | 3251 |
|
|
2022
Q1 | $5.73M | Buy |
141,165
+5,272
| +4% | +$202K | ﹤0.01% | 3888 |
|
|
2021
Q4 | $6.32M | Buy |
135,893
+4,087
| +3% | +$171K | ﹤0.01% | 3895 |
|
|
2021
Q3 | $4.69M | Sell |
131,806
-1,605
| -1% | -$65.4K | ﹤0.01% | 3989 |
|
|
2021
Q2 | $5.46M | Sell |
133,411
-377,090
| -74% | -$11.7M | ﹤0.01% | 3845 |
|
|
2021
Q1 | $13.3M | Buy |
510,501
+4,688
| +0.9% | +$122K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $11.5M | Sell |
505,813
-70
| -0% | -$1.99K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $16.1M | Sell |
505,883
-5,176
| -1% | -$182K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $16.5M | Buy |
511,059
+304,213
| +147% | +$8.49M | ﹤0.01% | 2904 |
|
|
2020
Q1 | $3.54M | Sell |
206,846
-4
| -0% | -$81 | ﹤0.01% | 3481 |
|
|
2019
Q4 | $3.8M | Sell |
206,850
-537
| -0.3% | -$9.12K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $2.96M | Sell |
207,387
-1,349
| -0.6% | -$18.5K | ﹤0.01% | 3631 |
|
|
2019
Q2 | $3.39M | Buy |
208,736
+2,295
| +1% | +$38.6K | ﹤0.01% | 3629 |
|
|
2019
Q1 | $3.53M | Buy |
206,441
+630
| +0.3% | +$12.5K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $3.63M | Sell |
205,811
-230
| -0.1% | -$4.35K | ﹤0.01% | 3491 |
|
|
2018
Q3 | $4.16M | Buy |
206,041
+949
| +0.5% | +$18.9K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $3.57M | Sell |
205,092
-289,583
| -59% | -$4.97M | ﹤0.01% | 3574 |
|
|
2018
Q1 | $8.9M | Sell |
494,675
-3,121
| -0.6% | -$51.7K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $7.47M | Buy |
497,796
+1,550
| +0.3% | +$22.7K | ﹤0.01% | 3282 |
|
|
2017
Q3 | $8.06M | Buy |
496,246
+2,817
| +0.6% | +$49.9K | ﹤0.01% | 3290 |
|
|
2017
Q2 | $10.2M | Buy |
493,429
+278,601
| +130% | +$6.3M | ﹤0.01% | 3154 |
|
|
2017
Q1 | $5.57M | Buy |
214,828
+214,628
| +107,314% | +$6.89M | ﹤0.01% | 3353 |
|
|
2016
Q4 | $5K | Buy |
+200
| New | +$5.22K | ﹤0.01% | 3531 |
|
BlackRock's CYBE Position: Q4 2022 in Review
BlackRock sold out of Cyberoptics Corp (CYBE) in Q4 2022, closing a stake of 434,312 shares — an estimated $23.4M sold.
BlackRock first reported a position in CYBE in Q4 2016 and held it in 24 quarters. The position peaked at $23.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold CYBE as of Q4 2022.
- BlackRock reported no remaining Cyberoptics Corp position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 434,312 Cyberoptics Corp shares in Q4 2022, an estimated $23.4M.
- BlackRock first reported a position in Cyberoptics Corp in Q4 2016 and held it in 24 quarters.
- BlackRock's Cyberoptics Corp position peaked at $23.4M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.