PM
CYBE
Penbrook Management’s Cyberoptics Corp CYBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,480
| Closed | -$1.34M | – | 106 |
|
|
2022
Q2 | $1.34M | Sell |
38,480
-10,435
| -21% | -$364K | 1.06% | 24 |
|
|
2022
Q1 | $1.99M | Sell |
48,915
-5,280
| -10% | -$214K | 1.29% | 19 |
|
|
2021
Q4 | $2.52M | Sell |
54,195
-2,655
| -5% | -$123K | 1.52% | 17 |
|
|
2021
Q3 | $2.02M | Buy |
56,850
+2,160
| +4% | +$76.9K | 1.26% | 23 |
|
|
2021
Q2 | $2.24M | Sell |
54,690
-300
| -0.5% | -$12.3K | 1.34% | 19 |
|
|
2021
Q1 | $1.43M | Hold |
54,990
| – | – | 1.03% | 33 |
|
|
2020
Q4 | $1.25M | Sell |
54,990
-2,950
| -5% | -$67K | 0.96% | 37 |
|
|
2020
Q3 | $1.85M | Buy |
57,940
+3,140
| +6% | +$100K | 1.6% | 14 |
|
|
2020
Q2 | $1.77M | Sell |
54,800
-20,615
| -27% | -$664K | 1.74% | 11 |
|
|
2020
Q1 | $1.29M | Sell |
75,415
-17,695
| -19% | -$303K | 1.65% | 13 |
|
|
2019
Q4 | $1.71M | Sell |
93,110
-3,750
| -4% | -$68.9K | 1.67% | 16 |
|
|
2019
Q3 | $1.38M | Sell |
96,860
-1,200
| -1% | -$17.1K | 1.5% | 17 |
|
|
2019
Q2 | $1.59M | Hold |
98,060
| – | – | 1.71% | 12 |
|
|
2019
Q1 | $1.68M | Buy |
98,060
+3,460
| +4% | +$59.2K | 1.74% | 14 |
|
|
2018
Q4 | $1.67M | Hold |
94,600
| – | – | 1.9% | 12 |
|
|
2018
Q3 | $1.91M | Hold |
94,600
| – | – | 1.83% | 12 |
|
|
2018
Q2 | $1.65M | Hold |
94,600
| – | – | 1.58% | 17 |
|
|
2018
Q1 | $1.7M | Hold |
94,600
| – | – | 1.7% | 15 |
|
|
2017
Q4 | $1.42M | Buy |
+94,600
| New | +$1.42M | 1.28% | 23 |
|
|
2016
Q3 | $1.91M | Sell |
77,480
-11,870
| -13% | -$292K | 2.05% | 7 |
|
|
2016
Q2 | $1.34M | Sell |
89,350
-34,750
| -28% | -$520K | 1.48% | 16 |
|
|
2016
Q1 | $1.16M | Sell |
124,100
-2,500
| -2% | -$23.3K | 1.27% | 23 |
|
|
2015
Q4 | $968K | Sell |
126,600
-1,250
| -1% | -$9.56K | 0.99% | 37 |
|
|
2015
Q3 | $808K | Sell |
127,850
-700
| -0.5% | -$4.42K | 0.86% | 48 |
|
|
2015
Q2 | $1.3M | Hold |
128,550
| – | – | 1.23% | 32 |
|
|
2015
Q1 | $1.3M | Buy |
128,550
+2,900
| +2% | +$29.3K | 1.15% | 31 |
|
|
2014
Q4 | $1.21M | Buy |
125,650
+12,000
| +11% | +$115K | 1.09% | 35 |
|
|
2014
Q3 | $1.28M | Buy |
113,650
+3,350
| +3% | +$37.6K | 1.18% | 33 |
|
|
2014
Q2 | $882K | Buy |
110,300
+5,950
| +6% | +$47.6K | 0.78% | 54 |
|
|
2014
Q1 | $867K | Buy |
+104,350
| New | +$867K | 0.42% | 73 |
|