Oxford Asset Management’s Cyberoptics Corp CYBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-33,707
| Closed | -$620K | – | 1514 |
|
2019
Q4 | $620K | Buy |
33,707
+12,501
| +59% | +$230K | 0.02% | 1131 |
|
2019
Q3 | $304K | Sell |
21,206
-8,479
| -29% | -$122K | 0.01% | 1452 |
|
2019
Q2 | $482K | Buy |
29,685
+19,564
| +193% | +$318K | 0.01% | 1289 |
|
2019
Q1 | $173K | Sell |
10,121
-6,805
| -40% | -$116K | ﹤0.01% | 1521 |
|
2018
Q4 | $298K | Buy |
+16,926
| New | +$298K | 0.01% | 1406 |
|
2017
Q3 | – | Sell |
-12,284
| Closed | -$254K | – | 1763 |
|
2017
Q2 | $254K | Buy |
+12,284
| New | +$254K | 0.01% | 1304 |
|
2017
Q1 | – | Sell |
-91,064
| Closed | -$2.38M | – | 1502 |
|
2016
Q4 | $2.38M | Buy |
+91,064
| New | +$2.38M | 0.08% | 275 |
|