PPA
CYBE

Parametric Portfolio Associates’s Cyberoptics Corp CYBE Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-30,449
Closed -$969K – 4048
2020
Q3 		$969K Sell
30,449
-9,262
-23% -$326K ﹤0.01% 2939
2020
Q2 		$1.28M Buy
+39,711
New +$1.11M ﹤0.01% 2781
2017
Q4 		– Sell
-10,148
Closed -$165K – 3958
2017
Q3 		$165K Buy
+10,148
New +$180K ﹤0.01% 3895

Other funds holding CYBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's CYBE Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Cyberoptics Corp (CYBE) in Q4 2020, closing a stake of 30,449 shares — an estimated $969K sold.

Parametric Portfolio Associates first reported a position in CYBE in Q3 2017 and held it in 3 quarters. The position peaked at $1.28M in Q2 2020. 75 funds tracked by Wall St. Rank hold CYBE as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Cyberoptics Corp position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 30,449 Cyberoptics Corp shares in Q4 2020, an estimated $969K.
  • Parametric Portfolio Associates first reported a position in Cyberoptics Corp in Q3 2017 and held it in 3 quarters.
  • Parametric Portfolio Associates's Cyberoptics Corp position peaked at $1.28M in Q2 2020.
  • 75 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.