Citigroup’s Cyberoptics Corp CYBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109
| Closed | -$6K | – | 5348 |
|
|
2022
Q3 | $6K | Sell |
109
-378
| -78% | -$20.8K | ﹤0.01% | 4420 |
|
|
2022
Q2 | $17K | Sell |
487
-11,958
| -96% | -$417K | ﹤0.01% | 4409 |
|
|
2022
Q1 | $505K | Buy |
12,445
+2,444
| +24% | +$99.2K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $465K | Buy |
+10,001
| New | +$465K | ﹤0.01% | 3113 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5660 |
|
|
2021
Q2 | $0 | Sell |
1
-471
| -100% | – | ﹤0.01% | 5754 |
|
|
2021
Q1 | $12K | Sell |
472
-885
| -65% | -$22.5K | ﹤0.01% | 4900 |
|
|
2020
Q4 | $31K | Buy |
1,357
+1,016
| +298% | +$23.2K | ﹤0.01% | 4395 |
|
|
2020
Q3 | $11K | Sell |
341
-608
| -64% | -$19.6K | ﹤0.01% | 4280 |
|
|
2020
Q2 | $31K | Sell |
949
-222
| -19% | -$7.25K | ﹤0.01% | 3993 |
|
|
2020
Q1 | $20K | Buy |
+1,171
| New | +$20K | ﹤0.01% | 4376 |
|
|
2019
Q2 | – | Sell |
-6,029
| Closed | -$103K | – | 5212 |
|
|
2019
Q1 | $103K | Buy |
+6,029
| New | +$103K | ﹤0.01% | 3560 |
|
|
2018
Q3 | – | Sell |
-7,379
| Closed | -$128K | – | 5178 |
|
|
2018
Q2 | $128K | Buy |
7,379
+6,401
| +654% | +$111K | ﹤0.01% | 3258 |
|
|
2018
Q1 | $18K | Buy |
978
+869
| +797% | +$16K | ﹤0.01% | 4282 |
|
|
2017
Q4 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 4835 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$1K | – | 4935 |
|
|
2017
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 4791 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | – | – | 5744 |
|
|
2015
Q3 | $0 | Buy |
+64
| New | – | ﹤0.01% | 5657 |
|
|
2015
Q1 | – | Sell |
-604
| Closed | -$6K | – | 5729 |
|
|
2014
Q4 | $6K | Buy |
604
+594
| +5,940% | +$5.9K | ﹤0.01% | 5007 |
|
|
2014
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5653 |
|
|
2014
Q1 | – | Sell |
-202
| Closed | -$1K | – | 5623 |
|
|
2013
Q4 | $1K | Buy |
+202
| New | +$1K | ﹤0.01% | 5286 |
|