PM
CYBE

Penbrook Management’s Cyberoptics Corp CYBE Stock Holding History

Penbrook 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
2022
Q3 		– Sell
-38,480
Closed -$1.34M – 106
2022
Q2 		$1.34M Sell
38,480
-10,435
-21% -$427K 1.06% 24
2022
Q1 		$1.99M Sell
48,915
-5,280
-10% -$203K 1.29% 19
2021
Q4 		$2.52M Sell
54,195
-2,655
-5% -$111K 1.52% 17
2021
Q3 		$2.02M Buy
56,850
+2,160
+4% +$88K 1.26% 23
2021
Q2 		$2.24M Sell
54,690
-300
-0.5% -$9.31K 1.34% 19
2021
Q1 		$1.43M Hold
54,990
– – 1.03% 33
2020
Q4 		$1.25M Sell
54,990
-2,950
-5% -$83.9K 0.96% 37
2020
Q3 		$1.84M Buy
57,940
+3,140
+6% +$110K 1.6% 14
2020
Q2 		$1.76M Sell
54,800
-20,615
-27% -$575K 1.74% 11
2020
Q1 		$1.29M Sell
75,415
-17,695
-19% -$359K 1.65% 13
2019
Q4 		$1.71M Sell
93,110
-3,750
-4% -$63.7K 1.67% 16
2019
Q3 		$1.38M Sell
96,860
-1,200
-1% -$16.5K 1.5% 17
2019
Q2 		$1.59M Hold
98,060
– – 1.71% 12
2019
Q1 		$1.68M Buy
98,060
+3,460
+4% +$68.6K 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 +$1.38M 1.28% 23
2016
Q3 		$1.91M Sell
77,480
-11,870
-13% -$228K 2.05% 7
2016
Q2 		$1.34M Sell
89,350
-34,750
-28% -$521K 1.48% 16
2016
Q1 		$1.16M Sell
124,100
-2,500
-2% -$22.5K 1.27% 23
2015
Q4 		$968K Sell
126,600
-1,250
-1% -$8.99K 0.99% 37
2015
Q3 		$808K Sell
127,850
-700
-0.5% -$4.86K 0.86% 48
2015
Q2 		$1.3M Hold
128,550
– – 1.23% 32
2015
Q1 		$1.3M Buy
128,550
+2,900
+2% +$29.6K 1.15% 31
2014
Q4 		$1.21M Buy
125,650
+12,000
+11% +$112K 1.09% 35
2014
Q3 		$1.27M Buy
113,650
+3,350
+3% +$33.3K 1.18% 33
2014
Q2 		$882K Buy
110,300
+5,950
+6% +$47.4K 0.78% 54
2014
Q1 		$867K Buy
+104,350
New +$788K 0.42% 73

Other funds holding CYBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Penbrook Management's CYBE Position: Q3 2022 in Review

Penbrook Management sold out of Cyberoptics Corp (CYBE) in Q3 2022, closing a stake of 38,480 shares — an estimated $1.34M sold.

Penbrook Management first reported a position in CYBE in Q1 2014 and held it in 30 quarters. The position peaked at $2.52M in Q4 2021. 105 funds tracked by Wall St. Rank hold CYBE as of Q3 2022.

  • Penbrook Management reported no remaining Cyberoptics Corp position as of Q3 2022 after selling out during the quarter.
  • Penbrook Management sold 38,480 Cyberoptics Corp shares in Q3 2022, an estimated $1.34M.
  • Penbrook Management first reported a position in Cyberoptics Corp in Q1 2014 and held it in 30 quarters.
  • Penbrook Management's Cyberoptics Corp position peaked at $2.52M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2022.

Based on Penbrook Management's 13F filing for Q3 2022, filed 31 Oct 2022.