Renaissance Technologies’s Cyberoptics Corp CYBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,800
| Closed | -$4.08M | – | 4569 |
|
|
2022
Q3 | $4.08M | Buy |
75,800
+40,500
| +115% | +$2.18M | 0.01% | 1562 |
|
|
2022
Q2 | $1.23M | Buy |
35,300
+17,600
| +99% | +$615K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $718K | Sell |
17,700
-12,453
| -41% | -$505K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $1.4M | Buy |
30,153
+5,353
| +22% | +$249K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $882K | Buy |
24,800
+8,000
| +48% | +$285K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $688K | Sell |
16,800
-74,500
| -82% | -$3.05M | ﹤0.01% | 2826 |
|
|
2021
Q1 | $2.37M | Buy |
91,300
+36,886
| +68% | +$958K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $1.24M | Sell |
54,414
-92,168
| -63% | -$2.09M | ﹤0.01% | 2396 |
|
|
2020
Q3 | $4.67M | Sell |
146,582
-22,618
| -13% | -$720K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $5.45M | Buy |
169,200
+72,706
| +75% | +$2.34M | ﹤0.01% | 1593 |
|
|
2020
Q1 | $1.65M | Buy |
96,494
+72,194
| +297% | +$1.24M | ﹤0.01% | 2155 |
|
|
2019
Q4 | $447K | Buy |
+24,300
| New | +$447K | ﹤0.01% | 2946 |
|
|
2017
Q4 | – | Sell |
-91,100
| Closed | -$1.48M | – | 3553 |
|
|
2017
Q3 | $1.48M | Sell |
91,100
-198,800
| -69% | -$3.23M | ﹤0.01% | 2423 |
|
|
2017
Q2 | $5.99M | Sell |
289,900
-141,700
| -33% | -$2.93M | 0.01% | 1594 |
|
|
2017
Q1 | $11.2M | Sell |
431,600
-29,500
| -6% | -$766K | 0.02% | 1160 |
|
|
2016
Q4 | $12M | Buy |
461,100
+45,900
| +11% | +$1.2M | 0.02% | 1103 |
|
|
2016
Q3 | $10.2M | Buy |
415,200
+34,900
| +9% | +$858K | 0.02% | 1136 |
|
|
2016
Q2 | $5.7M | Buy |
380,300
+66,500
| +21% | +$996K | 0.01% | 1523 |
|
|
2016
Q1 | $2.93M | Buy |
313,800
+15,600
| +5% | +$146K | 0.01% | 1991 |
|
|
2015
Q4 | $2.28M | Sell |
298,200
-900
| -0.3% | -$6.88K | 0.01% | 2023 |
|
|
2015
Q3 | $1.89M | Buy |
299,100
+18,200
| +6% | +$115K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $2.84M | Buy |
280,900
+6,100
| +2% | +$61.7K | 0.01% | 1838 |
|
|
2015
Q1 | $2.78M | Sell |
274,800
-2,400
| -0.9% | -$24.2K | 0.01% | 1733 |
|
|
2014
Q4 | $2.66M | Buy |
277,200
+4,700
| +2% | +$45.2K | 0.01% | 1649 |
|
|
2014
Q3 | $3.06M | Buy |
272,500
+19,322
| +8% | +$217K | 0.01% | 1438 |
|
|
2014
Q2 | $2.02M | Buy |
253,178
+4,178
| +2% | +$33.4K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $2.07M | Sell |
249,000
-20,000
| -7% | -$166K | 0.01% | 1752 |
|
|
2013
Q4 | $1.72M | Sell |
269,000
-9,100
| -3% | -$58.2K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.74M | Buy |
278,100
+11,700
| +4% | +$73K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $1.55M | Buy |
+266,400
| New | +$1.55M | ﹤0.01% | 1722 |
|