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