CYBE
T. Rowe Price Associates’s Cyberoptics Corp CYBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,041
| Closed | -$541K | – | 3042 |
|
|
2022
Q3 | $541K | Sell |
10,041
-2,544
| -20% | -$137K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $440K | Sell |
12,585
-315
| -2% | -$11K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $523K | Sell |
12,900
-900
| -7% | -$36.5K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $642K | Buy |
13,800
+1,400
| +11% | +$65.1K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $441K | Sell |
12,400
-3,100
| -20% | -$110K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $635K | Sell |
15,500
-6,049
| -28% | -$248K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $560K | Buy |
21,549
+9,843
| +84% | +$256K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $266K | Buy |
11,706
+2,900
| +33% | +$65.9K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $280K | Sell |
8,806
-1,000
| -10% | -$31.8K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $316K | Sell |
9,806
-9,094
| -48% | -$293K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $323K | Buy |
18,900
+4,300
| +29% | +$73.5K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $268K | Hold |
14,600
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q3 | $209K | Hold |
14,600
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q2 | $237K | Hold |
14,600
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q1 | $250K | Hold |
14,600
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q4 | $257K | Hold |
14,600
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q3 | $295K | Hold |
14,600
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q2 | $254K | Sell |
14,600
-32
| -0.2% | -$557 | ﹤0.01% | 2387 |
|
|
2018
Q1 | $263K | Buy |
14,632
+13
| +0.1% | +$234 | ﹤0.01% | 2321 |
|
|
2017
Q4 | $219K | Buy |
+14,619
| New | +$219K | ﹤0.01% | 2382 |
|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$249K | – | 2586 |
|
|
2017
Q1 | $249K | Buy |
+9,600
| New | +$249K | ﹤0.01% | 2322 |
|
|
2015
Q3 | – | Sell |
-199,172
| Closed | -$2.01M | – | 2550 |
|
|
2015
Q2 | $2.01M | Sell |
199,172
-80,258
| -29% | -$812K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $2.81M | Sell |
279,430
-256,153
| -48% | -$2.58M | ﹤0.01% | 1537 |
|
|
2014
Q4 | $5.15M | Sell |
535,583
-211,217
| -28% | -$2.03M | ﹤0.01% | 1456 |
|
|
2014
Q3 | $8.38M | Sell |
746,800
-110,830
| -13% | -$1.24M | ﹤0.01% | 1350 |
|
|
2014
Q2 | $6.85M | Sell |
857,630
-600
| -0.1% | -$4.79K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $7.13M | Hold |
858,230
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q4 | $5.46M | Hold |
858,230
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q3 | $5.34M | Hold |
858,230
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q2 | $4.99M | Buy |
+858,230
| New | +$4.99M | ﹤0.01% | 1405 |
|