CYBE

Heartland Advisors’s Cyberoptics Corp CYBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-178,304	Closed	-$3.28M	–	225
2019 Q4	$3.28M	Hold	178,304	–	–	0.24%	135
2019 Q3	$2.55M	Sell	178,304 -21,696	-11%	-$310K	0.19%	154
2019 Q2	$3.25M	Hold	200,000	–	–	0.24%	148
2019 Q1	$3.42M	Hold	200,000	–	–	0.25%	138
2018 Q4	$3.53M	Hold	200,000	–	–	0.29%	127
2018 Q3	$4.04M	Hold	200,000	–	–	0.27%	142
2018 Q2	$3.48M	Sell	200,000 -100,000	-33%	-$1.74M	0.23%	155
2018 Q1	$5.4M	Buy	300,000 +25,000	+9%	+$450K	0.36%	121
2017 Q4	$4.13M	Buy	275,000 +25,000	+10%	+$375K	0.27%	138
2017 Q3	$4.06M	Buy	250,000 +150,000	+150%	+$2.44M	0.26%	145
2017 Q2	$2.07M	Buy	+100,000	New	+$2.07M	0.13%	161
2017 Q1	–	Sell	-50,000	Closed	-$1.31M	–	213
2016 Q4	$1.31M	Sell	50,000 -200,000	-80%	-$5.22M	0.07%	174
2016 Q3	$6.15M	Sell	250,000 -53,711	-18%	-$1.32M	0.35%	119
2016 Q2	$4.55M	Sell	303,711 -165,289	-35%	-$2.48M	0.26%	141
2016 Q1	$4.38M	Sell	469,000 -81,000	-15%	-$756K	0.23%	138
2015 Q4	$4.21M	Sell	550,000 -50,000	-8%	-$383K	0.17%	149
2015 Q3	$3.79M	Hold	600,000	–	–	0.14%	157
2015 Q2	$6.07M	Hold	600,000	–	–	0.17%	150
2015 Q1	$6.04M	Hold	600,000	–	–	0.15%	149
2014 Q4	$5.77M	Hold	600,000	–	–	0.11%	173
2014 Q3	$6.73M	Hold	600,000	–	–	0.13%	169
2014 Q2	$4.79M	Buy	600,000 +100,000	+20%	+$799K	0.08%	193
2014 Q1	$4.16M	Buy	500,000 +95,037	+23%	+$790K	0.07%	199
2013 Q4	$2.58M	Buy	404,963 +204,963	+102%	+$1.3M	0.04%	220
2013 Q3	$1.24M	Hold	200,000	–	–	0.02%	238
2013 Q2	$1.16M	Buy	+200,000	New	+$1.16M	0.02%	252