WAM
CYBE

Watershed Asset Management’s Cyberoptics Corp CYBE Stock Holding History

Watershed Asset Management’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
Q3 		– Sell
-6,853
Closed -$239K – 158
2022
Q2 		$239K Buy
6,853
+955
+16% +$39.1K 0.3% 71
2022
Q1 		$239K Sell
5,898
-567
-9% -$21.8K 0.24% 117
2021
Q4 		$301K Buy
+6,465
New +$270K 0.27% 27

Other funds holding CYBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Watershed Asset Management's CYBE Position: Q3 2022 in Review

Watershed Asset Management sold out of Cyberoptics Corp (CYBE) in Q3 2022, closing a stake of 6,853 shares — an estimated $239K sold.

Watershed Asset Management first reported a position in CYBE in Q4 2021 and held it in 3 quarters. The position peaked at $301K in Q4 2021. 104 funds tracked by Wall St. Rank hold CYBE as of Q3 2022.

  • Watershed Asset Management reported no remaining Cyberoptics Corp position as of Q3 2022 after selling out during the quarter.
  • Watershed Asset Management sold 6,853 Cyberoptics Corp shares in Q3 2022, an estimated $239K.
  • Watershed Asset Management first reported a position in Cyberoptics Corp in Q4 2021 and held it in 3 quarters.
  • Watershed Asset Management's Cyberoptics Corp position peaked at $301K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2022.

Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.