Osaic Holdings
CYBE

Osaic Holdings’s Cyberoptics Corp CYBE Stock Holding History

Osaic Holdings’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
2022
Q4 		– Sell
-100
Closed -$5K – 7714
2022
Q3 		$5K Hold
100
– – ﹤0.01% 6439
2022
Q2 		$3K Hold
100
– – ﹤0.01% 6813
2022
Q1 		$4K Hold
100
– – ﹤0.01% 6677
2021
Q4 		$5K Hold
100
– – ﹤0.01% 6703
2021
Q3 		$4K Hold
100
– – ﹤0.01% 6690
2021
Q2 		$4K Hold
100
– – ﹤0.01% 6543
2021
Q1 		$3K Sell
100
-8,815
-99% -$229K ﹤0.01% 6440
2020
Q4 		$202K Buy
8,915
+4,550
+104% +$129K ﹤0.01% 3483
2020
Q3 		$139K Buy
4,365
+3,240
+288% +$114K ﹤0.01% 3557
2020
Q2 		$36K Buy
1,125
+120
+12% +$3.35K ﹤0.01% 4428
2020
Q1 		$17K Buy
+1,005
New +$20.4K ﹤0.01% 4744

Osaic Holdings's CYBE Position: Q4 2022 in Review

Osaic Holdings sold out of Cyberoptics Corp (CYBE) in Q4 2022, closing a stake of 100 shares — an estimated $5K sold.

Osaic Holdings first reported a position in CYBE in Q1 2020 and held it in 11 quarters. The position peaked at $202K in Q4 2020. 0 funds tracked by Wall St. Rank hold CYBE as of Q4 2022.

  • Osaic Holdings reported no remaining Cyberoptics Corp position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 100 Cyberoptics Corp shares in Q4 2022, an estimated $5K.
  • Osaic Holdings first reported a position in Cyberoptics Corp in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Cyberoptics Corp position peaked at $202K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.