CYBE
Geode Capital Management’s Cyberoptics Corp CYBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,363
| Closed | -$6.74M | – | 5047 |
|
|
2022
Q3 | $6.74M | Sell |
125,363
-1,244
| -1% | -$66.9K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $4.42M | Buy |
126,607
+55,488
| +78% | +$1.94M | ﹤0.01% | 2766 |
|
|
2022
Q1 | $2.89M | Buy |
71,119
+1,732
| +2% | +$70.3K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $3.23M | Buy |
69,387
+785
| +1% | +$36.5K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $2.44M | Buy |
68,602
+526
| +0.8% | +$18.7K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $2.79M | Sell |
68,076
-49,880
| -42% | -$2.04M | ﹤0.01% | 3171 |
|
|
2021
Q1 | $3.06M | Buy |
117,956
+8,477
| +8% | +$220K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $2.48M | Buy |
109,479
+3,526
| +3% | +$80K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $3.37M | Buy |
105,953
+1,745
| +2% | +$55.6K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $3.36M | Buy |
104,208
+42,483
| +69% | +$1.37M | ﹤0.01% | 2546 |
|
|
2020
Q1 | $1.06M | Buy |
61,725
+10,773
| +21% | +$184K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $936K | Buy |
50,952
+542
| +1% | +$9.96K | ﹤0.01% | 3301 |
|
|
2019
Q3 | $721K | Sell |
50,410
-68
| -0.1% | -$973 | ﹤0.01% | 3353 |
|
|
2019
Q2 | $819K | Sell |
50,478
-58
| -0.1% | -$941 | ﹤0.01% | 3294 |
|
|
2019
Q1 | $864K | Buy |
50,536
+1,248
| +3% | +$21.3K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $868K | Buy |
49,288
+1,996
| +4% | +$35.2K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $955K | Buy |
47,292
+41
| +0.1% | +$828 | ﹤0.01% | 3242 |
|
|
2018
Q2 | $822K | Sell |
47,251
-15,229
| -24% | -$265K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $1.12M | Buy |
62,480
+1,987
| +3% | +$35.7K | ﹤0.01% | 3068 |
|
|
2017
Q4 | $907K | Buy |
60,493
+969
| +2% | +$14.5K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $967K | Buy |
59,524
+6,412
| +12% | +$104K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $1.1M | Buy |
53,112
+8,053
| +18% | +$166K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $1.17M | Buy |
45,059
+5,727
| +15% | +$149K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $1.03M | Buy |
39,332
+80
| +0.2% | +$2.09K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $964K | Buy |
39,252
+693
| +2% | +$17K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $577K | Buy |
38,559
+16,858
| +78% | +$252K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $202 | Hold |
21,701
| – | – | ﹤0.01% | 3632 |
|
|
2015
Q4 | $166K | Hold |
21,701
| – | – | ﹤0.01% | 3745 |
|
|
2015
Q3 | $137K | Hold |
21,701
| – | – | ﹤0.01% | 3812 |
|
|
2015
Q2 | $219K | Hold |
21,701
| – | – | ﹤0.01% | 3552 |
|
|
2015
Q1 | $218K | Buy |
21,701
+4,784
| +28% | +$48.1K | ﹤0.01% | 3551 |
|
|
2014
Q4 | $162K | Hold |
16,917
| – | – | ﹤0.01% | 3661 |
|
|
2014
Q3 | $189K | Hold |
16,917
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q2 | $135K | Hold |
16,917
| – | – | ﹤0.01% | 3629 |
|
|
2014
Q1 | $140K | Buy |
+16,917
| New | +$140K | ﹤0.01% | 3588 |
|