Millennium Management’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 |
-327,239
| Closed | -$17.6M | – | 7683 |
|
|
2022
Q3 | $17.6M | Buy |
327,239
+277,654
| +560% | +$13M | 0.01% | 1478 |
|
|
2022
Q2 | $1.73M | Sell |
49,585
-48,595
| -49% | -$1.99M | ﹤0.01% | 3857 |
|
|
2022
Q1 | $3.98M | Buy |
98,180
+28,171
| +40% | +$1.08M | ﹤0.01% | 3181 |
|
|
2021
Q4 | $3.25M | Buy |
70,009
+5,673
| +9% | +$237K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $2.29M | Buy |
64,336
+8,334
| +15% | +$340K | ﹤0.01% | 3752 |
|
|
2021
Q2 | $2.29M | Sell |
56,002
-35,774
| -39% | -$1.11M | ﹤0.01% | 3794 |
|
|
2021
Q1 | $2.38M | Sell |
91,776
-76,100
| -45% | -$1.98M | ﹤0.01% | 3369 |
|
|
2020
Q4 | $3.81M | Buy |
167,876
+88,149
| +111% | +$2.51M | ﹤0.01% | 2714 |
|
|
2020
Q3 | $2.54K | Buy |
79,727
+66,188
| +489% | +$2.33M | ﹤0.01% | 2415 |
|
|
2020
Q2 | $436K | Sell |
13,539
-95,208
| -88% | -$2.66M | ﹤0.01% | 3483 |
|
|
2020
Q1 | $1.86M | Buy |
+108,747
| New | +$2.21M | ﹤0.01% | 2075 |
|
|
2019
Q3 | – | Sell |
-30,605
| Closed | -$497K | – | 4674 |
|
|
2019
Q2 | $497K | Sell |
30,605
-37,298
| -55% | -$628K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $1.16M | Buy |
67,903
+23,676
| +54% | +$469K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $780K | Sell |
44,227
-26,452
| -37% | -$501K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $1.43M | Sell |
70,679
-18,904
| -21% | -$377K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $1.56M | Buy |
+89,583
| New | +$1.54M | ﹤0.01% | 2569 |
|
|
2017
Q2 | – | Sell |
-98,995
| Closed | -$2.57M | – | 4003 |
|
|
2017
Q1 | $2.57M | Buy |
98,995
+53,183
| +116% | +$1.71M | ﹤0.01% | 1862 |
|
|
2016
Q4 | $1.2M | Buy |
+45,812
| New | +$1.2M | ﹤0.01% | 2148 |
|
Millennium Management's CYBE Position: Q4 2022 in Review
Millennium Management sold out of Cyberoptics Corp (CYBE) in Q4 2022, closing a stake of 327,239 shares — an estimated $17.6M sold.
Millennium Management first reported a position in CYBE in Q4 2016 and held it in 18 quarters. The position peaked at $17.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold CYBE as of Q4 2022.
- Millennium Management reported no remaining Cyberoptics Corp position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 327,239 Cyberoptics Corp shares in Q4 2022, an estimated $17.6M.
- Millennium Management first reported a position in Cyberoptics Corp in Q4 2016 and held it in 18 quarters.
- Millennium Management's Cyberoptics Corp position peaked at $17.6M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.