Worth Venture Partners’s Cyberoptics Corp CYBE Stock Holding History

Worth Venture Partners’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	-103,268	Closed	-$3.74M	–	191
2022 Q2	$3.74M	Sell	103,268 -24,198	-19%	-$991K	2.2%	12
2022 Q1	$5.17M	Buy	127,466 +10,900	+9%	+$419K	2.39%	11
2021 Q4	$5.42M	Hold	116,566	–	–	2.69%	8
2021 Q3	$4.15M	Buy	116,566 +12,426	+12%	+$506K	1.87%	15
2021 Q2	$4.27M	Buy	+104,140	New	+$3.23M	1.59%	22
2020 Q4	–	Sell	-62,700	Closed	-$2M	–	137
2020 Q3	$2M	Hold	62,700	–	–	1.64%	15
2020 Q2	$2.02M	Hold	62,700	–	–	0.99%	19
2020 Q1	$1.07M	Buy	+62,700	New	+$1.27M	0.66%	22

Other funds holding CYBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Worth Venture Partners's CYBE Position: Q3 2022 in Review

Worth Venture Partners sold out of Cyberoptics Corp (CYBE) in Q3 2022, closing a stake of 103,268 shares — an estimated $3.74M sold.

Worth Venture Partners first reported a position in CYBE in Q1 2020 and held it in 8 quarters. The position peaked at $5.42M in Q4 2021. 104 funds tracked by Wall St. Rank hold CYBE as of Q3 2022.

Worth Venture Partners reported no remaining Cyberoptics Corp position as of Q3 2022 after selling out during the quarter.
Worth Venture Partners sold 103,268 Cyberoptics Corp shares in Q3 2022, an estimated $3.74M.
Worth Venture Partners first reported a position in Cyberoptics Corp in Q1 2020 and held it in 8 quarters.
Worth Venture Partners's Cyberoptics Corp position peaked at $5.42M in Q4 2021.
104 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2022.

Based on Worth Venture Partners's 13F filing for Q3 2022, filed 14 Nov 2022.