O'Shaughnessy Asset Management’s Cyberoptics Corp CYBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,463
| Closed | -$52K | – | 2726 |
|
2021
Q3 | $52K | Sell |
1,463
-609
| -29% | -$21.6K | ﹤0.01% | 1631 |
|
2021
Q2 | $85K | Sell |
2,072
-15
| -0.7% | -$615 | ﹤0.01% | 1367 |
|
2021
Q1 | $54K | Sell |
2,087
-13,453
| -87% | -$348K | ﹤0.01% | 1384 |
|
2020
Q4 | $353K | Buy |
15,540
+1,002
| +7% | +$22.8K | 0.01% | 626 |
|
2020
Q3 | $464K | Buy |
14,538
+6,111
| +73% | +$195K | 0.01% | 464 |
|
2020
Q2 | $271K | Sell |
8,427
-811
| -9% | -$26.1K | 0.01% | 563 |
|
2020
Q1 | $158K | Buy |
9,238
+5,842
| +172% | +$99.9K | 0.01% | 532 |
|
2019
Q4 | $62K | Sell |
3,396
-2,992
| -47% | -$54.6K | ﹤0.01% | 919 |
|
2019
Q3 | $91K | Sell |
6,388
-507
| -7% | -$7.22K | ﹤0.01% | 653 |
|
2019
Q2 | $112K | Sell |
6,895
-1,636
| -19% | -$26.6K | ﹤0.01% | 627 |
|
2019
Q1 | $146K | Buy |
8,531
+4,559
| +115% | +$78K | ﹤0.01% | 590 |
|
2018
Q4 | $70K | Buy |
+3,972
| New | +$70K | ﹤0.01% | 671 |
|