Vanguard Group’s Cyberoptics Corp CYBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-363,682
| Closed | -$19.6M | – | 4603 |
|
|
2022
Q3 | $19.6M | Buy |
363,682
+5,853
| +2% | +$315K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $12.5M | Sell |
357,829
-35
| -0% | -$1.22K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $14.5M | Buy |
357,864
+37,557
| +12% | +$1.52M | ﹤0.01% | 2951 |
|
|
2021
Q4 | $14.9M | Sell |
320,307
-45,315
| -12% | -$2.11M | ﹤0.01% | 2995 |
|
|
2021
Q3 | $13M | Buy |
365,622
+21,819
| +6% | +$776K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $14.1M | Sell |
343,803
-8,940
| -3% | -$366K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $9.16M | Sell |
352,743
-33,148
| -9% | -$861K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $8.76M | Sell |
385,891
-274,265
| -42% | -$6.22M | ﹤0.01% | 3058 |
|
|
2020
Q3 | $21M | Buy |
660,156
+149,950
| +29% | +$4.77M | ﹤0.01% | 2437 |
|
|
2020
Q2 | $16.4M | Buy |
510,206
+79,884
| +19% | +$2.57M | ﹤0.01% | 2520 |
|
|
2020
Q1 | $7.36M | Buy |
430,322
+84,114
| +24% | +$1.44M | ﹤0.01% | 2764 |
|
|
2019
Q4 | $6.36M | Buy |
346,208
+84,594
| +32% | +$1.56M | ﹤0.01% | 3084 |
|
|
2019
Q3 | $3.75M | Sell |
261,614
-87,039
| -25% | -$1.25M | ﹤0.01% | 3241 |
|
|
2019
Q2 | $5.66M | Sell |
348,653
-1,400
| -0.4% | -$22.7K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $5.99M | Buy |
350,053
+2,900
| +0.8% | +$49.6K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $6.12M | Buy |
347,153
+7,680
| +2% | +$135K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $6.86M | Buy |
339,473
+9,900
| +3% | +$200K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $5.73M | Sell |
329,573
-20,166
| -6% | -$351K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $6.3M | Sell |
349,739
-1,209
| -0.3% | -$21.8K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $5.26M | Buy |
350,948
+54,662
| +18% | +$820K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $4.82M | Sell |
296,286
-25,100
| -8% | -$408K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $6.64M | Buy |
321,386
+49,388
| +18% | +$1.02M | ﹤0.01% | 2976 |
|
|
2017
Q1 | $7.06M | Buy |
271,998
+6,180
| +2% | +$160K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $6.94M | Buy |
265,818
+6,135
| +2% | +$160K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $6.38M | Buy |
259,683
+23,325
| +10% | +$573K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $3.54M | Buy |
236,358
+15,330
| +7% | +$230K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $2.06M | Buy |
221,028
+3,618
| +2% | +$33.8K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $1.66M | Hold |
217,410
| – | – | ﹤0.01% | 3460 |
|
|
2015
Q3 | $1.37M | Buy |
217,410
+2,000
| +0.9% | +$12.6K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $2.18M | Buy |
215,410
+605
| +0.3% | +$6.12K | ﹤0.01% | 3379 |
|
|
2015
Q1 | $2.16M | Buy |
214,805
+17,100
| +9% | +$172K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $1.9M | Buy |
197,705
+400
| +0.2% | +$3.84K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $2.21M | Hold |
197,305
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q2 | $1.58M | Hold |
197,305
| – | – | ﹤0.01% | 3357 |
|
|
2014
Q1 | $1.64M | Buy |
197,305
+5,855
| +3% | +$48.7K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $1.22M | Buy |
191,450
+3,900
| +2% | +$24.8K | ﹤0.01% | 3360 |
|
|
2013
Q3 | $1.17M | Buy |
187,550
+4,100
| +2% | +$25.5K | ﹤0.01% | 3328 |
|
|
2013
Q2 | $1.07M | Buy |
+183,450
| New | +$1.07M | ﹤0.01% | 3294 |
|