Millennium Management’s Cyberoptics Corp CYBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-327,239
| Closed | -$17.6M | – | 6272 |
|
2022
Q3 | $17.6M | Buy |
327,239
+277,654
| +560% | +$14.9M | 0.01% | 1023 |
|
2022
Q2 | $1.73M | Sell |
49,585
-48,595
| -49% | -$1.7M | ﹤0.01% | 3005 |
|
2022
Q1 | $3.98M | Buy |
98,180
+28,171
| +40% | +$1.14M | ﹤0.01% | 2490 |
|
2021
Q4 | $3.26M | Buy |
70,009
+5,673
| +9% | +$264K | ﹤0.01% | 2582 |
|
2021
Q3 | $2.29M | Buy |
64,336
+8,334
| +15% | +$297K | ﹤0.01% | 2911 |
|
2021
Q2 | $2.29M | Sell |
56,002
-35,774
| -39% | -$1.47M | ﹤0.01% | 3016 |
|
2021
Q1 | $2.38M | Sell |
91,776
-76,100
| -45% | -$1.98M | ﹤0.01% | 2693 |
|
2020
Q4 | $3.81M | Buy |
167,876
+88,149
| +111% | +$2M | ﹤0.01% | 2101 |
|
2020
Q3 | $2.54K | Buy |
79,727
+66,188
| +489% | +$2.11K | ﹤0.01% | 1887 |
|
2020
Q2 | $436K | Sell |
13,539
-95,208
| -88% | -$3.07M | ﹤0.01% | 2803 |
|
2020
Q1 | $1.86M | Buy |
+108,747
| New | +$1.86M | ﹤0.01% | 1672 |
|
2019
Q3 | – | Sell |
-30,605
| Closed | -$497K | – | 3904 |
|
2019
Q2 | $497K | Sell |
30,605
-37,298
| -55% | -$606K | ﹤0.01% | 2754 |
|
2019
Q1 | $1.16M | Buy |
67,903
+23,676
| +54% | +$405K | ﹤0.01% | 2341 |
|
2018
Q4 | $780K | Sell |
44,227
-26,452
| -37% | -$467K | ﹤0.01% | 2386 |
|
2018
Q3 | $1.43M | Sell |
70,679
-18,904
| -21% | -$382K | ﹤0.01% | 2341 |
|
2018
Q2 | $1.56M | Buy |
+89,583
| New | +$1.56M | ﹤0.01% | 2271 |
|
2017
Q2 | – | Sell |
-98,995
| Closed | -$2.57M | – | 3664 |
|
2017
Q1 | $2.57M | Buy |
98,995
+53,183
| +116% | +$1.38M | ﹤0.01% | 1699 |
|
2016
Q4 | $1.2M | Buy |
+45,812
| New | +$1.2M | ﹤0.01% | 1971 |
|