CYBE
State Street’s Cyberoptics Corp CYBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158,729
| Closed | -$8.54M | – | 4969 |
|
|
2022
Q3 | $8.54M | Buy |
158,729
+47,807
| +43% | +$2.57M | ﹤0.01% | 2800 |
|
|
2022
Q2 | $3.88M | Buy |
110,922
+47,419
| +75% | +$1.66M | ﹤0.01% | 3219 |
|
|
2022
Q1 | $2.58M | Buy |
63,503
+1,248
| +2% | +$50.6K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $2.9M | Sell |
62,255
-58,300
| -48% | -$2.71M | ﹤0.01% | 3505 |
|
|
2021
Q3 | $4.29M | Buy |
120,555
+3,715
| +3% | +$132K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $4.79M | Sell |
116,840
-61,274
| -34% | -$2.51M | ﹤0.01% | 3270 |
|
|
2021
Q1 | $4.63M | Sell |
178,114
-6,775
| -4% | -$176K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $4.2M | Buy |
184,889
+63,632
| +52% | +$1.44M | ﹤0.01% | 3045 |
|
|
2020
Q3 | $3.86M | Buy |
121,257
+18,134
| +18% | +$577K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $3.32M | Buy |
+103,123
| New | +$3.32M | ﹤0.01% | 2966 |
|
|
2020
Q1 | – | Sell |
-15,212
| Closed | -$280K | – | 3804 |
|
|
2019
Q4 | $280K | Buy |
15,212
+1,038
| +7% | +$19.1K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $203K | Buy |
14,174
+334
| +2% | +$4.78K | ﹤0.01% | 3611 |
|
|
2019
Q2 | $225K | Buy |
13,840
+1,012
| +8% | +$16.5K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $219K | Sell |
12,828
-140
| -1% | -$2.39K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $229K | Sell |
12,968
-110
| -0.8% | -$1.94K | ﹤0.01% | 3555 |
|
|
2018
Q3 | $264K | Buy |
13,078
+1,087
| +9% | +$21.9K | ﹤0.01% | 3558 |
|
|
2018
Q2 | $208K | Sell |
11,991
-90,852
| -88% | -$1.58M | ﹤0.01% | 3566 |
|
|
2018
Q1 | $1.85M | Buy |
102,843
+8,291
| +9% | +$149K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $1.42M | Buy |
94,552
+9,225
| +11% | +$139K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $1.39M | Buy |
85,327
+5,600
| +7% | +$91.2K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $1.65M | Buy |
+79,727
| New | +$1.65M | ﹤0.01% | 3220 |
|