PCM
CYBE

Perkins Capital Management’s Cyberoptics Corp CYBE Stock Holding History

Perkins Capital 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
2019
Q2 		– Sell
-72,000
Closed -$1.23M – 126
2019
Q1 		$1.23M Sell
72,000
-9,750
-12% -$193K 0.81% 38
2018
Q4 		$1.44M Sell
81,750
-12,500
-13% -$237K 1.12% 25
2018
Q3 		$1.9M Buy
94,250
+18,900
+25% +$377K 1.14% 26
2018
Q2 		$1.31M Buy
75,350
+38,400
+104% +$660K 0.94% 33
2018
Q1 		$665K Buy
+36,950
New +$612K 0.6% 56

Other funds holding CYBE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Perkins Capital Management's CYBE Position: Q2 2019 in Review

Perkins Capital Management sold out of Cyberoptics Corp (CYBE) in Q2 2019, closing a stake of 72,000 shares — an estimated $1.23M sold.

Perkins Capital Management first reported a position in CYBE in Q1 2018 and held it in 5 quarters. The position peaked at $1.9M in Q3 2018. 49 funds tracked by Wall St. Rank hold CYBE as of Q2 2019.

  • Perkins Capital Management reported no remaining Cyberoptics Corp position as of Q2 2019 after selling out during the quarter.
  • Perkins Capital Management sold 72,000 Cyberoptics Corp shares in Q2 2019, an estimated $1.23M.
  • Perkins Capital Management first reported a position in Cyberoptics Corp in Q1 2018 and held it in 5 quarters.
  • Perkins Capital Management's Cyberoptics Corp position peaked at $1.9M in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q2 2019.

Based on Perkins Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.