LTFS
CYBE

Ladenburg Thalmann Financial Services’s Cyberoptics Corp CYBE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$25K Sell
1,355
-620
-31% -$10.5K ﹤0.01% 4020
2019
Q3 		$28K Buy
1,975
+320
+19% +$4.4K ﹤0.01% 3829
2019
Q2 		$27K Buy
1,655
+850
+106% +$14.3K ﹤0.01% 3873
2019
Q1 		$14K Hold
805
– – ﹤0.01% 4226
2018
Q4 		$14K Hold
805
– – ﹤0.01% 4103
2018
Q3 		$16K Sell
805
-830
-51% -$16.5K ﹤0.01% 4053
2018
Q2 		$29K Hold
1,635
– – ﹤0.01% 3624
2018
Q1 		$29K Hold
1,635
– – ﹤0.01% 3624
2017
Q4 		$25K Sell
1,635
-460
-22% -$6.73K ﹤0.01% 3658
2017
Q3 		$34K Buy
2,095
+1,095
+110% +$19.4K ﹤0.01% 3359
2017
Q2 		$21K Buy
1,000
+900
+900% +$20.3K ﹤0.01% 3596
2017
Q1 		$3K Sell
100
-235
-70% -$7.54K ﹤0.01% 4497
2016
Q4 		$9K Sell
335
-1,270
-79% -$33.2K ﹤0.01% 3972
2016
Q3 		$39K Hold
1,605
– – ﹤0.01% 2985
2016
Q2 		$24K Sell
1,605
-495
-24% -$7.42K ﹤0.01% 3238
2016
Q1 		$20K Hold
2,100
– – ﹤0.01% 3256
2015
Q4 		$16K Hold
2,100
– – ﹤0.01% 3388
2015
Q3 		$13K Hold
2,100
– – ﹤0.01% 3385
2015
Q2 		$21K Hold
2,100
– – ﹤0.01% 3216
2015
Q1 		$21K Buy
2,100
+300
+17% +$3.06K ﹤0.01% 3166
2014
Q4 		$17K Sell
1,800
-500
-22% -$4.65K ﹤0.01% 3108
2014
Q3 		$26K Sell
2,300
-1,416
-38% -$14.1K ﹤0.01% 2461
2014
Q2 		$30K Sell
3,716
-500
-12% -$3.98K ﹤0.01% 2376
2014
Q1 		$35K Sell
4,216
-13,909
-77% -$105K ﹤0.01% 2199
2013
Q4 		$116K Sell
18,125
-400
-2% -$2.19K ﹤0.01% 1386
2013
Q3 		$116K Buy
18,525
+7,379
+66% +$43.7K ﹤0.01% 1305
2013
Q2 		$65K Buy
+11,146
New +$66K ﹤0.01% 1547

Other funds holding CYBE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CYBE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cyberoptics Corp (CYBE) stake by 31% in Q4 2019, selling an estimated $10.5K and leaving 1,355 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

Ladenburg Thalmann Financial Services first reported a position in CYBE in Q2 2013 and has held it in 27 quarters since. The position peaked at $116K in Q4 2013. 54 funds tracked by Wall St. Rank hold CYBE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,355 shares of Cyberoptics Corp worth $25K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 620 Cyberoptics Corp shares in Q4 2019, an estimated $10.5K.
  • Cyberoptics Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4020 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cyberoptics Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cyberoptics Corp position peaked at $116K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.