Stevens Capital Management’s CYBERONICS INC CYBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,821
Closed -$536K 1319
2015
Q3
$536K Sell
8,821
-11,793
-57% -$741K 0.02% 515
2015
Q2
$1.23M Buy
20,614
+4,597
+29% +$289K 0.04% 374
2015
Q1
$1.04M Buy
16,017
+10,880
+212% +$662K 0.04% 411
2014
Q4
$286K Buy
+5,137
New +$269K 0.01% 734
2014
Q2
Sell
-10,477
Closed -$684K 1480
2014
Q1
$684K Buy
10,477
+1,821
+21% +$123K 0.02% 578
2013
Q4
$566K Sell
8,656
-6,222
-42% -$377K 0.02% 612
2013
Q3
$755K Buy
+14,878
New +$781K 0.02% 548

Stevens Capital Management's CYBX Position: Q4 2015 in Review

Stevens Capital Management sold out of CYBERONICS INC (CYBX) in Q4 2015, closing a stake of 8,821 shares — an estimated $536K sold.

Stevens Capital Management first reported a position in CYBX in Q3 2013 and held it in 7 quarters. The position peaked at $1.23M in Q2 2015. 0 funds tracked by Wall St. Rank hold CYBX as of Q4 2015.

  • Stevens Capital Management reported no remaining CYBERONICS INC position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 8,821 CYBERONICS INC shares in Q4 2015, an estimated $536K.
  • Stevens Capital Management first reported a position in CYBERONICS INC in Q3 2013 and held it in 7 quarters.
  • Stevens Capital Management's CYBERONICS INC position peaked at $1.23M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CYBERONICS INC as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.