Oxford Asset Management’s Cyberoptics Corp CYBE Stock Holding History

Oxford 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
2020 Q1	–	Sell	-33,707	Closed	-$620K	–	1516
2019 Q4	$620K	Buy	33,707 +12,501	+59%	+$212K	0.02%	1131
2019 Q3	$304K	Sell	21,206 -8,479	-29%	-$116K	0.01%	1455
2019 Q2	$482K	Buy	29,685 +19,564	+193%	+$329K	0.01%	1291
2019 Q1	$173K	Sell	10,121 -6,805	-40%	-$135K	﹤0.01%	1526
2018 Q4	$298K	Buy	+16,926	New	+$320K	0.01%	1407
2017 Q3	–	Sell	-12,284	Closed	-$254K	–	1763
2017 Q2	$254K	Buy	+12,284	New	+$278K	0.01%	1304
2017 Q1	–	Sell	-91,064	Closed	-$2.38M	–	1505
2016 Q4	$2.38M	Buy	+91,064	New	+$2.38M	0.08%	277

Other funds holding CYBE

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

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

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

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Oxford Asset Management's CYBE Position: Q1 2020 in Review

Oxford Asset Management sold out of Cyberoptics Corp (CYBE) in Q1 2020, closing a stake of 33,707 shares — an estimated $620K sold.

Oxford Asset Management first reported a position in CYBE in Q4 2016 and held it in 7 quarters. The position peaked at $2.38M in Q4 2016. 53 funds tracked by Wall St. Rank hold CYBE as of Q1 2020.

Oxford Asset Management reported no remaining Cyberoptics Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 33,707 Cyberoptics Corp shares in Q1 2020, an estimated $620K.
Oxford Asset Management first reported a position in Cyberoptics Corp in Q4 2016 and held it in 7 quarters.
Oxford Asset Management's Cyberoptics Corp position peaked at $2.38M in Q4 2016.
53 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.