GSA Capital Partners’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 |
-9,425
| Closed | -$507K | – | 2038 |
|
2022
Q3 | $507K | Sell |
9,425
-1,676
| -15% | -$90.2K | 0.07% | 559 |
|
2022
Q2 | $388K | Sell |
11,101
-8,790
| -44% | -$307K | 0.06% | 659 |
|
2022
Q1 | $807K | Sell |
19,891
-2,108
| -10% | -$85.5K | 0.11% | 271 |
|
2021
Q4 | $1.02M | Buy |
21,999
+2,587
| +13% | +$120K | 0.13% | 193 |
|
2021
Q3 | $691K | Sell |
19,412
-8,400
| -30% | -$299K | 0.07% | 505 |
|
2021
Q2 | $1.14M | Buy |
27,812
+9,980
| +56% | +$409K | 0.13% | 197 |
|
2021
Q1 | $463K | Sell |
17,832
-3,268
| -15% | -$84.9K | 0.08% | 395 |
|
2020
Q4 | $479K | Buy |
+21,100
| New | +$479K | 0.08% | 449 |
|
2018
Q3 | – | Sell |
-13,400
| Closed | -$233K | – | 1993 |
|
2018
Q2 | $233K | Sell |
13,400
-38,500
| -74% | -$669K | 0.01% | 1488 |
|
2018
Q1 | $934K | Sell |
51,900
-4,700
| -8% | -$84.6K | 0.05% | 704 |
|
2017
Q4 | $849K | Buy |
56,600
+19,200
| +51% | +$288K | 0.05% | 678 |
|
2017
Q3 | $608K | Buy |
+37,400
| New | +$608K | 0.04% | 848 |
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$210K | – | 2032 |
|
2017
Q1 | $210K | Sell |
8,100
-3,500
| -30% | -$90.7K | 0.01% | 1550 |
|
2016
Q4 | $303K | Buy |
+11,600
| New | +$303K | 0.02% | 1329 |
|