Bridgeway Capital Management’s Cyberoptics Corp CYBE Stock Holding History

Bridgeway Capital Management’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
2020 Q2	–	Sell	-25,450	Closed	-$435K	–	1427
2020 Q1	$435K	Hold	25,450	–	–	0.01%	815
2019 Q4	$468K	Hold	25,450	–	–	0.01%	1018
2019 Q3	$364K	Hold	25,450	–	–	0.01%	1050
2019 Q2	$413K	Sell	25,450 -25,000	-50%	-$421K	0.01%	1030
2019 Q1	$863K	Hold	50,450	–	–	0.01%	813
2018 Q4	$889K	Hold	50,450	–	–	0.01%	776
2018 Q3	$1.02M	Hold	50,450	–	–	0.01%	871
2018 Q2	$878K	Hold	50,450	–	–	0.01%	923
2018 Q1	$908K	Hold	50,450	–	–	0.01%	887
2017 Q4	$757K	Hold	50,450	–	–	0.01%	953
2017 Q3	$820K	Buy	50,450 +1,200	+2%	+$21.3K	0.01%	914
2017 Q2	$1.02M	Hold	49,250	–	–	0.01%	819
2017 Q1	$1.28M	Sell	49,250 -17,600	-26%	-$565K	0.02%	726
2016 Q4	$1.75M	Sell	66,850 -41,650	-38%	-$1.09M	0.02%	617
2016 Q3	$2.67M	Hold	108,500	–	–	0.04%	416
2016 Q2	$1.63M	Sell	108,500 -9,700	-8%	-$145K	0.03%	604
2016 Q1	$1.1M	Hold	118,200	–	–	0.02%	725
2015 Q4	$904K	Hold	118,200	–	–	0.02%	803
2015 Q3	$747K	Buy	118,200 +54,300	+85%	+$377K	0.02%	853
2015 Q2	$646K	Hold	63,900	–	–	0.01%	951
2015 Q1	$643K	Hold	63,900	–	–	0.01%	984
2014 Q4	$614K	Hold	63,900	–	–	0.01%	967
2014 Q3	$717K	Hold	63,900	–	–	0.02%	903
2014 Q2	$511K	Buy	63,900 +18,600	+41%	+$148K	0.01%	1080
2014 Q1	$376K	Buy	45,300 +6,900	+18%	+$52.1K	0.01%	1192
2013 Q4	$245K	Buy	38,400 +10,000	+35%	+$54.8K	0.01%	1259
2013 Q3	$177K	Hold	28,400	–	–	0.01%	1335
2013 Q2	$165K	Buy	+28,400	New	+$168K	0.01%	1303

Other funds holding CYBE

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's CYBE Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Cyberoptics Corp (CYBE) in Q2 2020, closing a stake of 25,450 shares — an estimated $435K sold.

Bridgeway Capital Management first reported a position in CYBE in Q2 2013 and held it in 28 quarters. The position peaked at $2.67M in Q3 2016. 80 funds tracked by Wall St. Rank hold CYBE as of Q2 2020.

Bridgeway Capital Management reported no remaining Cyberoptics Corp position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 25,450 Cyberoptics Corp shares in Q2 2020, an estimated $435K.
Bridgeway Capital Management first reported a position in Cyberoptics Corp in Q2 2013 and held it in 28 quarters.
Bridgeway Capital Management's Cyberoptics Corp position peaked at $2.67M in Q3 2016.
80 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.