Northern Trust’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 |
-66,275
| Closed | -$3.56M | – | 4762 |
|
|
2022
Q3 | $3.56M | Sell |
66,275
-1,590
| -2% | -$74.3K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $2.37M | Buy |
67,865
+48,109
| +244% | +$1.97M | ﹤0.01% | 2961 |
|
|
2022
Q1 | $802K | Sell |
19,756
-577
| -3% | -$22.2K | ﹤0.01% | 3533 |
|
|
2021
Q4 | $946K | Sell |
20,333
-1,716
| -8% | -$71.8K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $785K | Buy |
22,049
+500
| +2% | +$20.4K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $883K | Sell |
21,549
-58,410
| -73% | -$1.81M | ﹤0.01% | 3556 |
|
|
2021
Q1 | $2.08M | Sell |
79,959
-9,841
| -11% | -$256K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $2.04M | Sell |
89,800
-4,281
| -5% | -$122K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $3M | Sell |
94,081
-3,764
| -4% | -$132K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $3.15M | Buy |
97,845
+65,703
| +204% | +$1.83M | ﹤0.01% | 2792 |
|
|
2020
Q1 | $549K | Buy |
32,142
+15
| +0% | +$305 | ﹤0.01% | 3423 |
|
|
2019
Q4 | $591K | Sell |
32,127
-49
| -0.2% | -$833 | ﹤0.01% | 3520 |
|
|
2019
Q3 | $460K | Sell |
32,176
-184
| -0.6% | -$2.53K | ﹤0.01% | 3561 |
|
|
2019
Q2 | $525K | Sell |
32,360
-321
| -1% | -$5.4K | ﹤0.01% | 3542 |
|
|
2019
Q1 | $559K | Buy |
32,681
+913
| +3% | +$18.1K | ﹤0.01% | 3519 |
|
|
2018
Q4 | $560K | Buy |
31,768
+1,278
| +4% | +$24.2K | ﹤0.01% | 3528 |
|
|
2018
Q3 | $615K | Buy |
30,490
+285
| +0.9% | +$5.68K | ﹤0.01% | 3594 |
|
|
2018
Q2 | $526K | Sell |
30,205
-57,702
| -66% | -$991K | ﹤0.01% | 3589 |
|
|
2018
Q1 | $1.58M | Buy |
87,907
+3,428
| +4% | +$56.8K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $1.27M | Sell |
84,479
-1,489
| -2% | -$21.8K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $1.4M | Sell |
85,968
-592
| -0.7% | -$10.5K | ﹤0.01% | 3353 |
|
|
2017
Q2 | $1.79M | Buy |
86,560
+63,101
| +269% | +$1.43M | ﹤0.01% | 3230 |
|
|
2017
Q1 | $609K | Buy |
23,459
+480
| +2% | +$15.4K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $600K | Buy |
22,979
+600
| +3% | +$15.7K | ﹤0.01% | 3484 |
|
|
2016
Q3 | $550K | Buy |
22,379
+291
| +1% | +$5.6K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $331K | Buy |
22,088
+1,011
| +5% | +$15.2K | ﹤0.01% | 3601 |
|
|
2016
Q1 | $197K | Hold |
21,077
| – | – | ﹤0.01% | 3736 |
|
|
2015
Q4 | $162K | Hold |
21,077
| – | – | ﹤0.01% | 3827 |
|
|
2015
Q3 | $133K | Buy |
21,077
+100
| +0.5% | +$695 | ﹤0.01% | 3860 |
|
|
2015
Q2 | $212K | Sell |
20,977
-1,103
| -5% | -$11.6K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $223K | Buy |
22,080
+2,046
| +10% | +$20.9K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $193K | Buy |
20,034
+54
| +0.3% | +$502 | ﹤0.01% | 3823 |
|
|
2014
Q3 | $224K | Sell |
19,980
-354
| -2% | -$3.52K | ﹤0.01% | 3798 |
|
|
2014
Q2 | $162K | Hold |
20,334
| – | – | ﹤0.01% | 3904 |
|
|
2014
Q1 | $169K | Hold |
20,334
| – | – | ﹤0.01% | 3830 |
|
|
2013
Q4 | $130K | Sell |
20,334
-3,453
| -15% | -$18.9K | ﹤0.01% | 3816 |
|
|
2013
Q3 | $149K | Sell |
23,787
-6,195
| -21% | -$36.7K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $175K | Buy |
+29,982
| New | +$177K | ﹤0.01% | 3691 |
|
Northern Trust's CYBE Position: Q4 2022 in Review
Northern Trust sold out of Cyberoptics Corp (CYBE) in Q4 2022, closing a stake of 66,275 shares — an estimated $3.56M sold.
Northern Trust first reported a position in CYBE in Q2 2013 and held it in 38 quarters. The position peaked at $3.56M in Q3 2022. 0 funds tracked by Wall St. Rank hold CYBE as of Q4 2022.
- Northern Trust reported no remaining Cyberoptics Corp position as of Q4 2022 after selling out during the quarter.
- Northern Trust sold 66,275 Cyberoptics Corp shares in Q4 2022, an estimated $3.56M.
- Northern Trust first reported a position in Cyberoptics Corp in Q2 2013 and held it in 38 quarters.
- Northern Trust's Cyberoptics Corp position peaked at $3.56M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2022.
Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.