T. Rowe Price Associates’s Cyberoptics Corp CYBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,041
| Closed | -$541K | – | 3043 |
|
|
2022
Q3 | $541K | Sell |
10,041
-2,544
| -20% | -$119K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $440K | Sell |
12,585
-315
| -2% | -$12.9K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $523K | Sell |
12,900
-900
| -7% | -$34.6K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $642K | Buy |
13,800
+1,400
| +11% | +$58.6K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $441K | Sell |
12,400
-3,100
| -20% | -$126K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $635K | Sell |
15,500
-6,049
| -28% | -$188K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $560K | Buy |
21,549
+9,843
| +84% | +$256K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $266K | Buy |
11,706
+2,900
| +33% | +$82.5K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $280K | Sell |
8,806
-1,000
| -10% | -$35.2K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $316K | Sell |
9,806
-9,094
| -48% | -$254K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $323K | Buy |
18,900
+4,300
| +29% | +$87.3K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $268K | Hold |
14,600
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q3 | $209K | Hold |
14,600
| – | – | ﹤0.01% | 2381 |
|
|
2019
Q2 | $237K | Hold |
14,600
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q1 | $250K | Hold |
14,600
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q4 | $257K | Hold |
14,600
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q3 | $295K | Hold |
14,600
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q2 | $254K | Sell |
14,600
-32
| -0.2% | -$550 | ﹤0.01% | 2397 |
|
|
2018
Q1 | $263K | Buy |
14,632
+13
| +0.1% | +$215 | ﹤0.01% | 2335 |
|
|
2017
Q4 | $219K | Buy |
+14,619
| New | +$214K | ﹤0.01% | 2399 |
|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$249K | – | 2587 |
|
|
2017
Q1 | $249K | Buy |
+9,600
| New | +$308K | ﹤0.01% | 2322 |
|
|
2015
Q3 | – | Sell |
-199,172
| Closed | -$2.01M | – | 2552 |
|
|
2015
Q2 | $2.01M | Sell |
199,172
-80,258
| -29% | -$841K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $2.81M | Sell |
279,430
-256,153
| -48% | -$2.61M | ﹤0.01% | 1538 |
|
|
2014
Q4 | $5.15M | Sell |
535,583
-211,217
| -28% | -$1.97M | ﹤0.01% | 1456 |
|
|
2014
Q3 | $8.38M | Sell |
746,800
-110,830
| -13% | -$1.1M | ﹤0.01% | 1350 |
|
|
2014
Q2 | $6.85M | Sell |
857,630
-600
| -0.1% | -$4.78K | ﹤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% | 1415 |
|
|
2013
Q2 | $4.99M | Buy |
+858,230
| New | +$5.08M | ﹤0.01% | 1407 |
|
T. Rowe Price Associates's CYBE Position: Q4 2022 in Review
T. Rowe Price Associates sold out of Cyberoptics Corp (CYBE) in Q4 2022, closing a stake of 10,041 shares — an estimated $541K sold.
T. Rowe Price Associates first reported a position in CYBE in Q2 2013 and held it in 30 quarters. The position peaked at $8.38M in Q3 2014. 0 funds tracked by Wall St. Rank hold CYBE as of Q4 2022.
- T. Rowe Price Associates reported no remaining Cyberoptics Corp position as of Q4 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 10,041 Cyberoptics Corp shares in Q4 2022, an estimated $541K.
- T. Rowe Price Associates first reported a position in Cyberoptics Corp in Q2 2013 and held it in 30 quarters.
- T. Rowe Price Associates's Cyberoptics Corp position peaked at $8.38M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2022.
Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.