Charles Schwab’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 |
-18,515
| Closed | -$996K | – | 3603 |
|
|
2022
Q3 | $996K | Sell |
18,515
-775
| -4% | -$36.2K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $674K | Buy |
+19,290
| New | +$790K | ﹤0.01% | 2946 |
|
|
2021
Q2 | – | Sell |
-17,668
| Closed | -$459K | – | 3589 |
|
|
2021
Q1 | $459K | Buy |
17,668
+1,107
| +7% | +$28.8K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $376K | Sell |
16,561
-34
| -0.2% | -$967 | ﹤0.01% | 3081 |
|
|
2020
Q3 | $529K | Sell |
16,595
-648
| -4% | -$22.8K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $556K | Buy |
+17,243
| New | +$481K | ﹤0.01% | 2789 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$218K | – | 3165 |
|
|
2018
Q1 | $218K | Hold |
12,100
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q4 | $182K | Hold |
12,100
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q3 | $197K | Hold |
12,100
| – | – | ﹤0.01% | 3015 |
|
|
2017
Q2 | $250K | Buy |
+12,100
| New | +$274K | ﹤0.01% | 2948 |
|
Charles Schwab's CYBE Position: Q4 2022 in Review
Charles Schwab sold out of Cyberoptics Corp (CYBE) in Q4 2022, closing a stake of 18,515 shares — an estimated $996K sold.
Charles Schwab first reported a position in CYBE in Q2 2017 and held it in 10 quarters. The position peaked at $996K in Q3 2022. 0 funds tracked by Wall St. Rank hold CYBE as of Q4 2022.
- Charles Schwab reported no remaining Cyberoptics Corp position as of Q4 2022 after selling out during the quarter.
- Charles Schwab sold 18,515 Cyberoptics Corp shares in Q4 2022, an estimated $996K.
- Charles Schwab first reported a position in Cyberoptics Corp in Q2 2017 and held it in 10 quarters.
- Charles Schwab's Cyberoptics Corp position peaked at $996K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2022.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.