O'Shaughnessy Asset Management’s Cyberoptics Corp CYBE Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-1,463	Closed	-$52K	–	2723
2021 Q3	$52K	Sell	1,463 -609	-29%	-$24.8K	﹤0.01%	1631
2021 Q2	$85K	Sell	2,072 -15	-0.7%	-$466	﹤0.01%	1367
2021 Q1	$54K	Sell	2,087 -13,453	-87%	-$350K	﹤0.01%	1384
2020 Q4	$353K	Buy	15,540 +1,002	+7%	+$28.5K	0.01%	626
2020 Q3	$464K	Buy	14,538 +6,111	+73%	+$215K	0.01%	464
2020 Q2	$271K	Sell	8,427 -811	-9%	-$22.6K	0.01%	563
2020 Q1	$158K	Buy	9,238 +5,842	+172%	+$119K	0.01%	532
2019 Q4	$62K	Sell	3,396 -2,992	-47%	-$50.8K	﹤0.01%	919
2019 Q3	$91K	Sell	6,388 -507	-7%	-$6.96K	﹤0.01%	653
2019 Q2	$112K	Sell	6,895 -1,636	-19%	-$27.5K	﹤0.01%	627
2019 Q1	$146K	Buy	8,531 +4,559	+115%	+$90.4K	﹤0.01%	590
2018 Q4	$70K	Buy	+3,972	New	+$75.2K	﹤0.01%	671

Other funds holding CYBE

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's CYBE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Cyberoptics Corp (CYBE) in Q4 2021, closing a stake of 1,463 shares — an estimated $52K sold.

O'Shaughnessy Asset Management first reported a position in CYBE in Q4 2018 and held it in 12 quarters. The position peaked at $464K in Q3 2020. 80 funds tracked by Wall St. Rank hold CYBE as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Cyberoptics Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,463 Cyberoptics Corp shares in Q4 2021, an estimated $52K.
O'Shaughnessy Asset Management first reported a position in Cyberoptics Corp in Q4 2018 and held it in 12 quarters.
O'Shaughnessy Asset Management's Cyberoptics Corp position peaked at $464K in Q3 2020.
80 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.