O'Shaughnessy Asset Management, LLC Cyberoptics Corp Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$34.54 - $48.49 $50,532 - $70,940	-1,463 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$35.46 - $47.13 $21,595 - $28,702	-609 Reduced 29.39%	1,463 $52,000
Q2 2021 Aug 09, 2021	SELL	$26.0 - $40.96 $390 - $614	-15 Reduced 0.72%	2,072 $85,000
Q1 2021 May 14, 2021	SELL	$22.42 - $29.69 $301,616 - $399,419	-13,453 Reduced 86.57%	2,087 $54,000
Q4 2020 Feb 11, 2021	BUY	$22.23 - $40.32 $22,274 - $40,400	1,002 Added 6.89%	15,540 $353,000
Q3 2020 Nov 12, 2020	BUY	$29.3 - $42.37 $179,052 - $258,923	6,111 Added 72.52%	14,538 $464,000
Q2 2020 Aug 13, 2020	SELL	$16.57 - $36.87 $13,438 - $29,901	-811 Reduced 8.78%	8,427 $271,000
Q1 2020 May 13, 2020	BUY	$13.18 - $25.2 $76,997 - $147,218	5,842 Added 172.03%	9,238 $158,000
Q4 2019 Feb 12, 2020	SELL	$13.76 - $18.47 $41,169 - $55,262	-2,992 Reduced 46.84%	3,396 $62,000
Q3 2019 Nov 14, 2019	SELL	$11.63 - $17.89 $5,896 - $9,070	-507 Reduced 7.35%	6,388 $91,000
Q2 2019 Aug 07, 2019	SELL	$14.88 - $19.11 $24,343 - $31,263	-1,636 Reduced 19.18%	6,895 $112,000
Q1 2019 May 10, 2019	BUY	$17.07 - $21.96 $77,822 - $100,115	4,559 Added 114.78%	8,531 $0
Q4 2018 Feb 12, 2019	BUY	$16.09 - $22.15 $63,909 - $87,979	3,972 New	3,972 $70,000

Ticker CYBE
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 7,426,210
Market Cap $400M
Description
CyberOptics Corporation designs, develops, manufactures, and markets high precision sensing technology solutions and system products for inspection and metrology worldwide. It offers products based on multi-reflection suppression (MRS) technology, including multi-function systems for inspection and metrology; MX3000 memory module inspection syst...

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