CYBE
Wellington Management Group’s Cyberoptics Corp CYBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-347,322
| Closed | -$12.1M | – | 2214 |
|
|
2022
Q2 | $12.1M | Hold |
347,322
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q1 | $14.1M | Buy |
347,322
+2,900
| +0.8% | +$118K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $16M | Sell |
344,422
-43,900
| -11% | -$2.04M | ﹤0.01% | 1130 |
|
|
2021
Q3 | $13.8M | Sell |
388,322
-5,729
| -1% | -$204K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $16.1M | Buy |
394,051
+60,100
| +18% | +$2.46M | ﹤0.01% | 1145 |
|
|
2021
Q1 | $8.67M | Buy |
333,951
+277,551
| +492% | +$7.21M | ﹤0.01% | 1276 |
|
|
2020
Q4 | $1.28M | Buy |
+56,400
| New | +$1.28M | ﹤0.01% | 1575 |
|
|
2020
Q3 | – | Sell |
-146,173
| Closed | -$4.71M | – | 2017 |
|
|
2020
Q2 | $4.71M | Sell |
146,173
-290,631
| -67% | -$9.36M | ﹤0.01% | 1223 |
|
|
2020
Q1 | $7.47M | Sell |
436,804
-78,436
| -15% | -$1.34M | ﹤0.01% | 1108 |
|
|
2019
Q4 | $9.47M | Sell |
515,240
-188,300
| -27% | -$3.46M | ﹤0.01% | 1176 |
|
|
2019
Q3 | $10.1M | Buy |
703,540
+34,900
| +5% | +$500K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $10.9M | Buy |
668,640
+63,331
| +10% | +$1.03M | ﹤0.01% | 1185 |
|
|
2019
Q1 | $10.4M | Buy |
605,309
+13,830
| +2% | +$236K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $10.4M | Sell |
591,479
-3,400
| -0.6% | -$59.9K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $12M | Hold |
594,879
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $10.4M | Buy |
594,879
+156,139
| +36% | +$2.72M | ﹤0.01% | 1267 |
|
|
2018
Q1 | $7.9M | Buy |
438,740
+89,500
| +26% | +$1.61M | ﹤0.01% | 1340 |
|
|
2017
Q4 | $5.24M | Buy |
349,240
+73,740
| +27% | +$1.11M | ﹤0.01% | 1463 |
|
|
2017
Q3 | $4.48M | Buy |
275,500
+42,000
| +18% | +$683K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $4.82M | Buy |
+233,500
| New | +$4.82M | ﹤0.01% | 1436 |
|
|
2013
Q3 | – | Sell |
-417,162
| Closed | -$2.42M | – | 2249 |
|
|
2013
Q2 | $2.42M | Buy |
+417,162
| New | +$2.42M | ﹤0.01% | 1601 |
|