PAIM
CYBE

Punch & Associates Investment Management’s Cyberoptics Corp CYBE Stock Holding History

Punch & Associates Investment 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
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% -$452K 0.13% 162
2020
Q3 		$3.18M Sell
99,968
-11,200
-10% -$394K 0.27% 136
2020
Q2 		$3.58M Sell
111,168
-14,700
-12% -$410K 0.32% 116
2020
Q1 		$2.15M Sell
125,868
-6,700
-5% -$136K 0.26% 129
2019
Q4 		$2.44M Hold
132,568
– – 0.19% 147
2019
Q3 		$1.89M Buy
132,568
+3,000
+2% +$41.2K 0.16% 160
2019
Q2 		$2.1M Buy
129,568
+14,000
+12% +$236K 0.18% 153
2019
Q1 		$1.98M Buy
115,568
+14,692
+15% +$291K 0.17% 153
2018
Q4 		$1.78M Buy
100,876
+2,908
+3% +$55K 0.17% 154
2018
Q3 		$1.98M Hold
97,968
– – 0.16% 166
2018
Q2 		$1.71M Buy
97,968
+35,400
+57% +$608K 0.14% 167
2018
Q1 		$1.13M Hold
62,568
– – 0.1% 169
2017
Q4 		$939K Sell
62,568
-30,142
-33% -$441K 0.08% 176
2017
Q3 		$1.51M Buy
92,710
+18,310
+25% +$324K 0.13% 170
2017
Q2 		$1.54M Buy
+74,400
New +$1.68M 0.14% 171

Other funds holding CYBE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Punch & Associates Investment Management's CYBE Position: Q2 2021 in Review

Punch & Associates Investment Management sold out of Cyberoptics Corp (CYBE) in Q2 2021, closing a stake of 54,165 shares — an estimated $1.41M sold.

Punch & Associates Investment Management first reported a position in CYBE in Q2 2017 and held it in 16 quarters. The position peaked at $3.58M in Q2 2020. 74 funds tracked by Wall St. Rank hold CYBE as of Q2 2021.

  • Punch & Associates Investment Management reported no remaining Cyberoptics Corp position as of Q2 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 54,165 Cyberoptics Corp shares in Q2 2021, an estimated $1.41M.
  • Punch & Associates Investment Management first reported a position in Cyberoptics Corp in Q2 2017 and held it in 16 quarters.
  • Punch & Associates Investment Management's Cyberoptics Corp position peaked at $3.58M in Q2 2020.
  • 74 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q2 2021.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.