Tower Research Capital (TRC)’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 | – | Sell |
-2,413
| Closed | -$130K | – | 6872 |
|
|
2022
Q3 | $130K | Sell |
2,413
-636
| -21% | -$34.3K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $107K | Buy |
3,049
+849
| +39% | +$29.8K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $89K | Sell |
2,200
-6,182
| -74% | -$250K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $389K | Buy |
8,382
+8,344
| +21,958% | +$387K | 0.01% | 1287 |
|
|
2021
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 5664 |
|
|
2021
Q2 | – | Sell |
-406
| Closed | -$11K | – | 6124 |
|
|
2021
Q1 | $11K | Sell |
406
-2,513
| -86% | -$68.1K | ﹤0.01% | 4342 |
|
|
2020
Q4 | $66K | Sell |
2,919
-3,504
| -55% | -$79.2K | ﹤0.01% | 2810 |
|
|
2020
Q3 | $205K | Buy |
6,423
+5,973
| +1,327% | +$191K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 3884 |
|
|
2020
Q1 | – | Sell |
-1,317
| Closed | -$24K | – | 4216 |
|
|
2019
Q4 | $24K | Buy |
1,317
+118
| +10% | +$2.15K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $17K | Sell |
1,199
-72
| -6% | -$1.02K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $21K | Sell |
1,271
-113
| -8% | -$1.87K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $24K | Sell |
1,384
-3,248
| -70% | -$56.3K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $81K | Buy |
+4,632
| New | +$81K | 0.01% | 1048 |
|
|
2018
Q3 | – | Sell |
-3,328
| Closed | -$58K | – | 4406 |
|
|
2018
Q2 | $58K | Buy |
+3,328
| New | +$58K | ﹤0.01% | 1767 |
|
|
2018
Q1 | – | Sell |
-3,514
| Closed | -$53K | – | 4107 |
|
|
2017
Q4 | $53K | Buy |
3,514
+1,404
| +67% | +$21.2K | 0.01% | 1310 |
|
|
2017
Q3 | $34K | Buy |
2,110
+2,042
| +3,003% | +$32.9K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 2544 |
|
|
2016
Q4 | – | Sell |
-156
| Closed | -$4K | – | 4581 |
|
|
2016
Q3 | $4K | Sell |
156
-1,267
| -89% | -$32.5K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $21K | Buy |
1,423
+189
| +15% | +$2.79K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $12K | Buy |
1,234
+1,134
| +1,134% | +$11K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $1K | Buy |
100
+24
| +32% | +$240 | ﹤0.01% | 4220 |
|
|
2015
Q3 | $0 | Sell |
76
-912
| -92% | – | ﹤0.01% | 5078 |
|
|
2015
Q2 | $10K | Buy |
+988
| New | +$10K | ﹤0.01% | 2731 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5046 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3803 |
|
|
2013
Q4 | – | Sell |
-1,207
| Closed | -$8K | – | 5037 |
|
|
2013
Q3 | $8K | Sell |
1,207
-398
| -25% | -$2.64K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $9K | Buy |
+1,605
| New | +$9K | ﹤0.01% | 2482 |
|