Ellsworth Advisors’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
-10,651
Closed -$573K 182
2022
Q3
$573K Sell
10,651
-455
-4% -$21.3K 0.25% 71
2022
Q2
$388K Sell
11,106
-173
-2% -$7.08K 0.16% 89
2022
Q1
$477K Sell
11,279
-600
-5% -$23K 0.17% 83
2021
Q4
$552K Buy
+11,879
New +$497K 0.2% 85

Ellsworth Advisors's CYBE Position: Q4 2022 in Review

Ellsworth Advisors sold out of Cyberoptics Corp (CYBE) in Q4 2022, closing a stake of 10,651 shares — an estimated $573K sold.

Ellsworth Advisors first reported a position in CYBE in Q4 2021 and held it in 4 quarters. The position peaked at $573K in Q3 2022. 0 funds tracked by Wall St. Rank hold CYBE as of Q4 2022.

  • Ellsworth Advisors reported no remaining Cyberoptics Corp position as of Q4 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 10,651 Cyberoptics Corp shares in Q4 2022, an estimated $573K.
  • Ellsworth Advisors first reported a position in Cyberoptics Corp in Q4 2021 and held it in 4 quarters.
  • Ellsworth Advisors's Cyberoptics Corp position peaked at $573K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.