Susquehanna International 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 | – | Hold |
0
| – | – | – | 7396 |
|
2022
Q3 | – | Sell |
-15,303
| Closed | -$535K | – | 7340 |
|
2022
Q2 | $535K | Sell |
15,303
-32,463
| -68% | -$1.13M | ﹤0.01% | 3261 |
|
2022
Q1 | $1.94M | Sell |
47,766
-1,752
| -4% | -$71.1K | ﹤0.01% | 2048 |
|
2021
Q4 | $2.3M | Buy |
49,518
+16,211
| +49% | +$754K | ﹤0.01% | 1819 |
|
2021
Q3 | $1.19M | Buy |
+33,307
| New | +$1.19M | ﹤0.01% | 2552 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6162 |
|
2021
Q1 | – | Sell |
-11,535
| Closed | -$262K | – | 5968 |
|
2020
Q4 | $262K | Buy |
+11,535
| New | +$262K | ﹤0.01% | 4031 |
|
2020
Q2 | – | Sell |
-60,951
| Closed | -$1.04M | – | 5189 |
|
2020
Q1 | $1.04M | Buy |
+60,951
| New | +$1.04M | ﹤0.01% | 1991 |
|
2019
Q3 | – | Sell |
-30,443
| Closed | -$494K | – | 5191 |
|
2019
Q2 | $494K | Sell |
30,443
-10,159
| -25% | -$165K | ﹤0.01% | 2935 |
|
2019
Q1 | $694K | Buy |
+40,602
| New | +$694K | ﹤0.01% | 1601 |
|
2018
Q3 | – | Sell |
-16,692
| Closed | -$290K | – | 5039 |
|
2018
Q2 | $290K | Buy |
+16,692
| New | +$290K | ﹤0.01% | 2738 |
|
2017
Q2 | – | Sell |
-51,420
| Closed | -$1.33M | – | 4609 |
|
2017
Q1 | $1.33M | Buy |
+51,420
| New | +$1.33M | ﹤0.01% | 1400 |
|
2016
Q4 | – | Sell |
-20,321
| Closed | -$499K | – | 4929 |
|
2016
Q3 | $499K | Sell |
20,321
-907
| -4% | -$22.3K | ﹤0.01% | 1955 |
|
2016
Q2 | $318K | Buy |
+21,228
| New | +$318K | ﹤0.01% | 2463 |
|