Bridgeway Capital Management’s Cyberoptics Corp CYBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$406K | 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% | +$19.5K | 0.01% | 914 |
|
2017
Q2 | $1.02M | Hold |
49,250
| – | – | 0.01% | 819 |
|
2017
Q1 | $1.28M | Sell |
49,250
-17,600
| -26% | -$457K | 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% | +$343K | 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% | +$149K | 0.01% | 1080 |
|
2014
Q1 | $376K | Buy |
45,300
+6,900
| +18% | +$57.3K | 0.01% | 1192 |
|
2013
Q4 | $245K | Buy |
38,400
+10,000
| +35% | +$63.8K | 0.01% | 1259 |
|
2013
Q3 | $177K | Hold |
28,400
| – | – | 0.01% | 1335 |
|
2013
Q2 | $165K | Buy |
+28,400
| New | +$165K | 0.01% | 1303 |
|