White Pine Capital’s Cyberoptics Corp CYBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,355
| Closed | -$933K | – | 210 |
|
|
2022
Q3 | $933K | Sell |
17,355
-323
| -2% | -$17.4K | 0.39% | 86 |
|
|
2022
Q2 | $618K | Sell |
17,678
-11,256
| -39% | -$393K | 0.24% | 116 |
|
|
2022
Q1 | $1.17M | Sell |
28,934
-21
| -0.1% | -$852 | 0.36% | 93 |
|
|
2021
Q4 | $1.35M | Hold |
28,955
| – | – | 0.4% | 85 |
|
|
2021
Q3 | $1.03M | Sell |
28,955
-28
| -0.1% | -$996 | 0.32% | 98 |
|
|
2021
Q2 | $1.36M | Buy |
28,983
+7,438
| +35% | +$349K | 0.4% | 87 |
|
|
2021
Q1 | $560K | Buy |
21,545
+152
| +0.7% | +$3.95K | 0.18% | 142 |
|
|
2020
Q4 | $485K | Buy |
21,393
+3,736
| +21% | +$84.7K | 0.17% | 145 |
|
|
2020
Q3 | $562K | Sell |
17,657
-2,178
| -11% | -$69.3K | 0.23% | 120 |
|
|
2020
Q2 | $639K | Sell |
19,835
-26,320
| -57% | -$848K | 0.27% | 111 |
|
|
2020
Q1 | $790K | Sell |
46,155
-850
| -2% | -$14.5K | 0.4% | 72 |
|
|
2019
Q4 | $864K | Sell |
47,005
-18,300
| -28% | -$336K | 0.34% | 88 |
|
|
2019
Q3 | $933K | Buy |
65,305
+1,450
| +2% | +$20.7K | 0.35% | 89 |
|
|
2019
Q2 | $1.04M | Sell |
63,855
-1,600
| -2% | -$26K | 0.39% | 75 |
|
|
2019
Q1 | $1.12M | Sell |
65,455
-1,900
| -3% | -$32.5K | 0.41% | 71 |
|
|
2018
Q4 | $1.19M | Sell |
67,355
-4,441
| -6% | -$78.3K | 0.49% | 56 |
|
|
2018
Q3 | $1.45M | Sell |
71,796
-16,764
| -19% | -$339K | 0.51% | 57 |
|
|
2018
Q2 | $1.54M | Buy |
88,560
+12,030
| +16% | +$209K | 0.55% | 48 |
|
|
2018
Q1 | $1.38M | Buy |
76,530
+30,805
| +67% | +$555K | 0.51% | 53 |
|
|
2017
Q4 | $686K | Buy |
45,725
+8,700
| +23% | +$131K | 0.25% | 120 |
|
|
2017
Q3 | $602 | Buy |
37,025
+5,700
| +18% | +$93 | ﹤0.01% | 129 |
|
|
2017
Q2 | $647K | Buy |
31,325
+5,150
| +20% | +$106K | 0.26% | 116 |
|
|
2017
Q1 | $679K | Sell |
26,175
-1,400
| -5% | -$36.3K | 0.28% | 108 |
|
|
2016
Q4 | $720K | Sell |
27,575
-5,100
| -16% | -$133K | 0.31% | 98 |
|
|
2016
Q3 | $803K | Sell |
32,675
-6,875
| -17% | -$169K | 0.34% | 84 |
|
|
2016
Q2 | $592K | Sell |
39,550
-16,300
| -29% | -$244K | 0.25% | 121 |
|
|
2016
Q1 | $521K | Buy |
55,850
+2,450
| +5% | +$22.9K | 0.22% | 136 |
|
|
2015
Q4 | $409K | Sell |
53,400
-2,500
| -4% | -$19.1K | 0.18% | 154 |
|
|
2015
Q3 | $353K | Buy |
55,900
+9,000
| +19% | +$56.8K | 0.16% | 165 |
|
|
2015
Q2 | $474K | Sell |
46,900
-1,800
| -4% | -$18.2K | 0.2% | 143 |
|
|
2015
Q1 | $492K | Buy |
48,700
+9,000
| +23% | +$90.9K | 0.2% | 144 |
|
|
2014
Q4 | $382K | Buy |
39,700
+1,500
| +4% | +$14.4K | 0.13% | 168 |
|
|
2014
Q3 | $429K | Hold |
38,200
| – | – | 0.15% | 160 |
|
|
2014
Q2 | $305K | Buy |
38,200
+5,000
| +15% | +$39.9K | 0.11% | 177 |
|
|
2014
Q1 | $276K | Buy |
33,200
+3,750
| +13% | +$31.2K | 0.09% | 194 |
|
|
2013
Q4 | $188K | Buy |
29,450
+7,000
| +31% | +$44.7K | 0.07% | 221 |
|
|
2013
Q3 | $140K | Sell |
22,450
-4,075
| -15% | -$25.4K | 0.05% | 222 |
|
|
2013
Q2 | $154K | Buy |
+26,525
| New | +$154K | 0.05% | 222 |
|