PAIM
CYBE
Punch & Associates Investment Management’s Cyberoptics Corp CYBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-54,165
| Closed | -$1.41M | – | 257 |
|
2021
Q1 | $1.41M | Sell |
54,165
-29,903
| -36% | -$777K | 0.08% | 171 |
|
2020
Q4 | $1.91M | Sell |
84,068
-15,900
| -16% | -$361K | 0.13% | 162 |
|
2020
Q3 | $3.18M | Sell |
99,968
-11,200
| -10% | -$357K | 0.27% | 136 |
|
2020
Q2 | $3.58M | Sell |
111,168
-14,700
| -12% | -$474K | 0.32% | 116 |
|
2020
Q1 | $2.15M | Sell |
125,868
-6,700
| -5% | -$115K | 0.26% | 129 |
|
2019
Q4 | $2.44M | Hold |
132,568
| – | – | 0.19% | 147 |
|
2019
Q3 | $1.89M | Buy |
132,568
+3,000
| +2% | +$42.9K | 0.16% | 160 |
|
2019
Q2 | $2.1M | Buy |
129,568
+14,000
| +12% | +$227K | 0.18% | 153 |
|
2019
Q1 | $1.98M | Buy |
115,568
+14,692
| +15% | +$251K | 0.17% | 153 |
|
2018
Q4 | $1.78M | Buy |
100,876
+2,908
| +3% | +$51.3K | 0.17% | 154 |
|
2018
Q3 | $1.98M | Hold |
97,968
| – | – | 0.16% | 166 |
|
2018
Q2 | $1.71M | Buy |
97,968
+35,400
| +57% | +$616K | 0.14% | 167 |
|
2018
Q1 | $1.13M | Hold |
62,568
| – | – | 0.1% | 169 |
|
2017
Q4 | $939K | Sell |
62,568
-30,142
| -33% | -$452K | 0.08% | 176 |
|
2017
Q3 | $1.51M | Buy |
92,710
+18,310
| +25% | +$298K | 0.13% | 170 |
|
2017
Q2 | $1.54M | Buy |
+74,400
| New | +$1.54M | 0.14% | 171 |
|