WVP
CYBE
Worth Venture Partners’s Cyberoptics Corp CYBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,268
| Closed | -$3.74M | – | 188 |
|
|
2022
Q2 | $3.74M | Sell |
103,268
-24,198
| -19% | -$876K | 2.2% | 11 |
|
|
2022
Q1 | $5.17M | Buy |
127,466
+10,900
| +9% | +$442K | 2.39% | 11 |
|
|
2021
Q4 | $5.42M | Hold |
116,566
| – | – | 2.69% | 8 |
|
|
2021
Q3 | $4.15M | Buy |
116,566
+12,426
| +12% | +$442K | 1.87% | 15 |
|
|
2021
Q2 | $4.27M | Buy |
+104,140
| New | +$4.27M | 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% | 17 |
|
|
2020
Q1 | $1.07M | Buy |
+62,700
| New | +$1.07M | 0.66% | 21 |
|