JO
CYBE

John Overdeck’s Cyberoptics Corp CYBE Stock Holding History

John Overdeck’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
-18,860
Closed -$659K – 2982
2022
Q2 		$659K Sell
18,860
-22,916
-55% -$939K ﹤0.01% 1713
2022
Q1 		$1.7M Sell
41,776
-8,882
-18% -$341K 0.01% 1433
2021
Q4 		$2.36M Sell
50,658
-3,937
-7% -$165K 0.01% 1783
2021
Q3 		$1.94M Sell
54,595
-10,790
-17% -$440K ﹤0.01% 2023
2021
Q2 		$2.68M Sell
65,385
-15,804
-19% -$491K 0.01% 1641
2021
Q1 		$2.11M Buy
81,189
+16,100
+25% +$418K 0.01% 1670
2020
Q4 		$1.48M Buy
65,089
+16,981
+35% +$483K ﹤0.01% 1709
2020
Q3 		$1.53M Buy
48,108
+10,970
+30% +$386K 0.01% 1470
2020
Q2 		$1.2M Buy
+37,138
New +$1.04M 0.01% 1423
2020
Q1 		– Sell
-17,322
Closed -$318K – 4017
2019
Q4 		$318K Buy
+17,322
New +$294K ﹤0.01% 3146
2018
Q4 		– Sell
-11,793
Closed -$238K – 3671
2018
Q3 		$238K Buy
+11,793
New +$235K ﹤0.01% 2905

Other funds holding CYBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

John Overdeck's CYBE Position: Q3 2022 in Review

John Overdeck sold out of Cyberoptics Corp (CYBE) in Q3 2022, closing a stake of 18,860 shares — an estimated $659K sold.

John Overdeck first reported a position in CYBE in Q3 2018 and held it in 11 quarters. The position peaked at $2.68M in Q2 2021. 105 funds tracked by Wall St. Rank hold CYBE as of Q3 2022.

  • John Overdeck reported no remaining Cyberoptics Corp position as of Q3 2022 after selling out during the quarter.
  • John Overdeck sold 18,860 Cyberoptics Corp shares in Q3 2022, an estimated $659K.
  • John Overdeck first reported a position in Cyberoptics Corp in Q3 2018 and held it in 11 quarters.
  • John Overdeck's Cyberoptics Corp position peaked at $2.68M in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.