QC
CYBE

Quadrature Capital’s Cyberoptics Corp CYBE Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-7,748
Closed -$315K – 1042
2022
Q1 		$315K Sell
7,748
-14,312
-65% -$550K 0.01% 503
2021
Q4 		$1.03M Buy
+22,060
New +$923K 0.05% 228
2021
Q2 		– Sell
-16,625
Closed -$432K – 1310
2021
Q1 		$432K Sell
16,625
-9,504
-36% -$247K 0.02% 515
2020
Q4 		$593K Buy
+26,129
New +$743K 0.03% 442

Other funds holding CYBE

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quadrature Capital's CYBE Position: Q2 2022 in Review

Quadrature Capital sold out of Cyberoptics Corp (CYBE) in Q2 2022, closing a stake of 7,748 shares — an estimated $315K sold.

Quadrature Capital first reported a position in CYBE in Q4 2020 and held it in 4 quarters. The position peaked at $1.03M in Q4 2021. 91 funds tracked by Wall St. Rank hold CYBE as of Q2 2022.

  • Quadrature Capital reported no remaining Cyberoptics Corp position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 7,748 Cyberoptics Corp shares in Q2 2022, an estimated $315K.
  • Quadrature Capital first reported a position in Cyberoptics Corp in Q4 2020 and held it in 4 quarters.
  • Quadrature Capital's Cyberoptics Corp position peaked at $1.03M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.