Royce & Associates’s Cyberoptics Corp CYBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,542
| Closed | -$4.98M | – | 993 |
|
|
2022
Q3 | $4.98M | Sell |
92,542
-267,632
| -74% | -$14.4M | 0.06% | 447 |
|
|
2022
Q2 | $12.6M | Sell |
360,174
-21,700
| -6% | -$758K | 0.13% | 233 |
|
|
2022
Q1 | $15.5M | Sell |
381,874
-30,526
| -7% | -$1.24M | 0.13% | 221 |
|
|
2021
Q4 | $19.2M | Sell |
412,400
-16,300
| -4% | -$758K | 0.14% | 213 |
|
|
2021
Q3 | $15.3M | Sell |
428,700
-43,000
| -9% | -$1.53M | 0.11% | 287 |
|
|
2021
Q2 | $19.3M | Buy |
471,700
+31,020
| +7% | +$1.27M | 0.13% | 253 |
|
|
2021
Q1 | $11.4M | Buy |
440,680
+181,880
| +70% | +$4.72M | 0.08% | 406 |
|
|
2020
Q4 | $5.87M | Buy |
258,800
+42,900
| +20% | +$973K | 0.05% | 515 |
|
|
2020
Q3 | $6.87M | Sell |
215,900
-11,500
| -5% | -$366K | 0.07% | 394 |
|
|
2020
Q2 | $7.33M | Sell |
227,400
-77,900
| -26% | -$2.51M | 0.08% | 356 |
|
|
2020
Q1 | $5.22M | Sell |
305,300
-4,100
| -1% | -$70.2K | 0.07% | 366 |
|
|
2019
Q4 | $5.69M | Buy |
309,400
+10,000
| +3% | +$184K | 0.05% | 460 |
|
|
2019
Q3 | $4.29M | Sell |
299,400
-19,000
| -6% | -$272K | 0.04% | 512 |
|
|
2019
Q2 | $5.17M | Buy |
318,400
+22,000
| +7% | +$357K | 0.05% | 478 |
|
|
2019
Q1 | $5.07M | Sell |
296,400
-20,000
| -6% | -$342K | 0.04% | 501 |
|
|
2018
Q4 | $5.58M | Sell |
316,400
-56,221
| -15% | -$991K | 0.05% | 473 |
|
|
2018
Q3 | $7.53M | Sell |
372,621
-111,539
| -23% | -$2.25M | 0.05% | 470 |
|
|
2018
Q2 | $8.42M | Sell |
484,160
-184,635
| -28% | -$3.21M | 0.06% | 443 |
|
|
2018
Q1 | $12M | Sell |
668,795
-3,933
| -0.6% | -$70.8K | 0.08% | 334 |
|
|
2017
Q4 | $10.1M | Buy |
672,728
+280,428
| +71% | +$4.21M | 0.07% | 390 |
|
|
2017
Q3 | $6.38M | Buy |
392,300
+5,700
| +1% | +$92.6K | 0.04% | 510 |
|
|
2017
Q2 | $7.98M | Buy |
386,600
+115,100
| +42% | +$2.38M | 0.05% | 451 |
|
|
2017
Q1 | $7.05M | Buy |
271,500
+112,500
| +71% | +$2.92M | 0.05% | 484 |
|
|
2016
Q4 | $4.15M | Buy |
+159,000
| New | +$4.15M | 0.03% | 634 |
|