EP
CYBE
EPIQ Partners’s Cyberoptics Corp CYBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-106,862
| Closed | -$5.75M | – | 84 |
|
2022
Q3 | $5.75M | Sell |
106,862
-14,932
| -12% | -$803K | 3.55% | 4 |
|
2022
Q2 | $4.26M | Buy |
121,794
+300
| +0.2% | +$10.5K | 2.61% | 7 |
|
2022
Q1 | $4.93M | Buy |
121,494
+3,950
| +3% | +$160K | 2.65% | 5 |
|
2021
Q4 | $5.47M | Buy |
117,544
+7,106
| +6% | +$330K | 2.91% | 6 |
|
2021
Q3 | $3.93M | Sell |
110,438
-5,290
| -5% | -$188K | 1.81% | 19 |
|
2021
Q2 | $4.74M | Buy |
115,728
+2,550
| +2% | +$104K | 2.37% | 11 |
|
2021
Q1 | $2.94M | Buy |
113,178
+4,435
| +4% | +$115K | 1.68% | 22 |
|
2020
Q4 | $2.47M | Buy |
108,743
+15,623
| +17% | +$354K | 1.71% | 25 |
|
2020
Q3 | $3.4M | Sell |
93,120
-8,259
| -8% | -$301K | 2.56% | 7 |
|
2020
Q2 | $3.27M | Sell |
101,379
-2,325
| -2% | -$74.9K | 2.98% | 5 |
|
2020
Q1 | $1.77M | Buy |
103,704
+500
| +0.5% | +$8.55K | 1.96% | 18 |
|
2019
Q4 | $1.9M | Buy |
+103,204
| New | +$1.9M | 1.93% | 21 |
|