Marshall Wace’s Cyberoptics Corp CYBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,391
| Closed | -$452K | – | 3849 |
|
|
2022
Q3 | $452K | Buy |
+8,391
| New | +$392K | ﹤0.01% | 2783 |
|
|
2022
Q1 | – | Sell |
-9,987
| Closed | -$465K | – | 4313 |
|
|
2021
Q4 | $465K | Buy |
+9,987
| New | +$418K | ﹤0.01% | 2844 |
|
|
2021
Q1 | – | Sell |
-24,237
| Closed | -$550K | – | 3001 |
|
|
2020
Q4 | $550K | Buy |
+24,237
| New | +$689K | ﹤0.01% | 1423 |
|
|
2020
Q2 | – | Sell |
-32,353
| Closed | -$554K | – | 2068 |
|
|
2020
Q1 | $554K | Sell |
32,353
-11,964
| -27% | -$243K | 0.01% | 955 |
|
|
2019
Q4 | $815K | Buy |
44,317
+4,084
| +10% | +$69.4K | 0.01% | 1034 |
|
|
2019
Q3 | $576K | Sell |
40,233
-8,224
| -17% | -$113K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $786K | Buy |
48,457
+31,956
| +194% | +$538K | 0.01% | 988 |
|
|
2019
Q1 | $282K | Buy |
+16,501
| New | +$327K | ﹤0.01% | 1275 |
|
Marshall Wace's CYBE Position: Q4 2022 in Review
Marshall Wace sold out of Cyberoptics Corp (CYBE) in Q4 2022, closing a stake of 8,391 shares — an estimated $452K sold.
Marshall Wace first reported a position in CYBE in Q1 2019 and held it in 8 quarters. The position peaked at $815K in Q4 2019. 0 funds tracked by Wall St. Rank hold CYBE as of Q4 2022.
- Marshall Wace reported no remaining Cyberoptics Corp position as of Q4 2022 after selling out during the quarter.
- Marshall Wace sold 8,391 Cyberoptics Corp shares in Q4 2022, an estimated $452K.
- Marshall Wace first reported a position in Cyberoptics Corp in Q1 2019 and held it in 8 quarters.
- Marshall Wace's Cyberoptics Corp position peaked at $815K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2022.
Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.