HRT Financial’s Cyberoptics Corp CYBE Stock Holding History

HRT Financial’s Portfolio CYBE Stock Details CYBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,240	Closed	-$742K	–	3810
2022 Q2	$742K	Buy	+21,240	New	+$870K	0.01%	1151
2022 Q1	–	Sell	-6,422	Closed	-$298K	–	4156
2021 Q4	$298K	Sell	6,422 -10,482	-62%	-$438K	﹤0.01%	2283
2021 Q3	$601K	Sell	16,904 -1,577	-9%	-$64.3K	﹤0.01%	1821
2021 Q2	$756K	Buy	+18,481	New	+$574K	0.01%	1351

Other funds holding CYBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

HRT Financial's CYBE Position: Q3 2022 in Review

HRT Financial sold out of Cyberoptics Corp (CYBE) in Q3 2022, closing a stake of 21,240 shares — an estimated $742K sold.

HRT Financial first reported a position in CYBE in Q2 2021 and held it in 4 quarters. The position peaked at $756K in Q2 2021. 104 funds tracked by Wall St. Rank hold CYBE as of Q3 2022.

HRT Financial reported no remaining Cyberoptics Corp position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 21,240 Cyberoptics Corp shares in Q3 2022, an estimated $742K.
HRT Financial first reported a position in Cyberoptics Corp in Q2 2021 and held it in 4 quarters.
HRT Financial's Cyberoptics Corp position peaked at $756K in Q2 2021.
104 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.