Trexquant Investment’s Cyberoptics Corp CYBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,641
| Closed | -$357K | – | 1852 |
|
|
2022
Q3 | $357K | Sell |
6,641
-717
| -10% | -$38.5K | 0.01% | 952 |
|
|
2022
Q2 | $257K | Sell |
7,358
-1,819
| -20% | -$63.5K | 0.01% | 1205 |
|
|
2022
Q1 | $372K | Sell |
9,177
-2,258
| -20% | -$91.5K | 0.02% | 904 |
|
|
2021
Q4 | $532K | Buy |
11,435
+3,819
| +50% | +$178K | 0.03% | 606 |
|
|
2021
Q3 | $271K | Buy |
+7,616
| New | +$271K | 0.02% | 792 |
|
|
2021
Q2 | – | Sell |
-17,382
| Closed | -$451K | – | 1634 |
|
|
2021
Q1 | $451K | Sell |
17,382
-4,177
| -19% | -$108K | 0.04% | 554 |
|
|
2020
Q4 | $489K | Buy |
21,559
+8,888
| +70% | +$202K | 0.05% | 459 |
|
|
2020
Q3 | $403K | Sell |
12,671
-4,726
| -27% | -$150K | 0.03% | 792 |
|
|
2020
Q2 | $560K | Buy |
+17,397
| New | +$560K | 0.04% | 637 |
|