Russell Investments Group’s Cyberoptics Corp CYBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-16,048
| Closed | -$863K | – | 3010 |
|
2022
Q3 | $863K | Hold |
16,048
| – | – | ﹤0.01% | 2000 |
|
2022
Q2 | $560K | Sell |
16,048
-7,184
| -31% | -$251K | ﹤0.01% | 2223 |
|
2022
Q1 | $942K | Hold |
23,232
| – | – | ﹤0.01% | 1995 |
|
2021
Q4 | $1.08M | Hold |
23,232
| – | – | ﹤0.01% | 2110 |
|
2021
Q3 | $826K | Hold |
23,232
| – | – | ﹤0.01% | 2272 |
|
2021
Q2 | $951K | Sell |
23,232
-5,766
| -20% | -$236K | ﹤0.01% | 2334 |
|
2021
Q1 | $752K | Buy |
28,998
+12,810
| +79% | +$332K | ﹤0.01% | 2356 |
|
2020
Q4 | $361K | Buy |
16,188
+4,735
| +41% | +$106K | ﹤0.01% | 2550 |
|
2020
Q3 | $365K | Sell |
11,453
-39,760
| -78% | -$1.27M | ﹤0.01% | 2535 |
|
2020
Q2 | $1.65M | Sell |
51,213
-394
| -0.8% | -$12.7K | ﹤0.01% | 1758 |
|
2020
Q1 | $881K | Buy |
51,607
+48,507
| +1,565% | +$828K | ﹤0.01% | 1904 |
|
2019
Q4 | $56K | Buy |
+3,100
| New | +$56K | ﹤0.01% | 2983 |
|
2017
Q4 | – | Sell |
-55,900
| Closed | -$909K | – | 3034 |
|
2017
Q3 | $909K | Buy |
55,900
+33,600
| +151% | +$546K | ﹤0.01% | 2185 |
|
2017
Q2 | $461K | Buy |
+22,300
| New | +$461K | ﹤0.01% | 2446 |
|
2017
Q1 | – | Sell |
-35,300
| Closed | -$918K | – | 3113 |
|
2016
Q4 | $918K | Buy |
+35,300
| New | +$918K | ﹤0.01% | 2216 |
|