TI
CYBE

Trexquant Investment’s Cyberoptics Corp CYBE Stock Holding History

Trexquant Investment’s Portfolio CYBE Stock Details CYBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,641
Closed -$357K – 1852
2022
Q3 		$357K Sell
6,641
-717
-10% -$33.5K 0.01% 952
2022
Q2 		$257K Sell
7,358
-1,819
-20% -$74.5K 0.01% 1205
2022
Q1 		$372K Sell
9,177
-2,258
-20% -$86.7K 0.02% 904
2021
Q4 		$532K Buy
11,435
+3,819
+50% +$160K 0.03% 606
2021
Q3 		$271K Buy
+7,616
New +$310K 0.02% 792
2021
Q2 		– Sell
-17,382
Closed -$451K – 1634
2021
Q1 		$451K Sell
17,382
-4,177
-19% -$109K 0.04% 554
2020
Q4 		$489K Buy
21,559
+8,888
+70% +$253K 0.05% 459
2020
Q3 		$403K Sell
12,671
-4,726
-27% -$166K 0.03% 792
2020
Q2 		$560K Buy
+17,397
New +$485K 0.04% 637

Trexquant Investment's CYBE Position: Q4 2022 in Review

Trexquant Investment sold out of Cyberoptics Corp (CYBE) in Q4 2022, closing a stake of 6,641 shares — an estimated $357K sold.

Trexquant Investment first reported a position in CYBE in Q2 2020 and held it in 9 quarters. The position peaked at $560K in Q2 2020. 0 funds tracked by Wall St. Rank hold CYBE as of Q4 2022.

  • Trexquant Investment reported no remaining Cyberoptics Corp position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 6,641 Cyberoptics Corp shares in Q4 2022, an estimated $357K.
  • Trexquant Investment first reported a position in Cyberoptics Corp in Q2 2020 and held it in 9 quarters.
  • Trexquant Investment's Cyberoptics Corp position peaked at $560K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.