Penbrook Management LLC Cyberoptics Corp Transaction History

Penbrook Management LLC

$137 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$34.93 - $46.58 $364,494 - $486,062	-10,435 Reduced 21.33%	38,480 $1.34 Million
Q1 2022 Apr 26, 2022	SELL	$34.57 - $47.28 $182,529 - $249,638	-5,280 Reduced 9.74%	48,915 $1.99 Million
Q4 2021 Jan 10, 2022	SELL	$34.54 - $48.49 $91,703 - $128,740	-2,655 Reduced 4.67%	54,195 $2.52 Million
Q3 2021 Oct 26, 2021	BUY	$35.46 - $47.13 $76,593 - $101,800	2,160 Added 3.95%	56,850 $2.02 Million
Q2 2021 Jul 27, 2021	SELL	$26.0 - $40.96 $7,800 - $12,288	-300 Reduced 0.55%	54,690 $2.24 Million
Q1 2021 May 05, 2021	SELL	$22.42 - $29.69 $525,412 - $695,785	-23,435 Reduced 29.88%	54,990 $1.43 Million
Q1 2021 Apr 16, 2021	BUY	$22.42 - $29.69 $525,412 - $695,785	23,435 Added 42.62%	78,425 $1.34 Million
Q4 2020 Jan 27, 2021	SELL	$22.23 - $40.32 $65,578 - $118,944	-2,950 Reduced 5.09%	54,990 $1.25 Million
Q3 2020 Oct 23, 2020	BUY	$29.3 - $42.37 $92,002 - $133,041	3,140 Added 5.73%	57,940 $1.85 Million
Q2 2020 Jul 28, 2020	SELL	$16.57 - $36.87 $341,590 - $760,075	-20,615 Reduced 27.34%	54,800 $1.77 Million
Q1 2020 Apr 14, 2020	SELL	$13.18 - $25.2 $233,220 - $445,914	-17,695 Reduced 19.0%	75,415 $1.29 Million
Q4 2019 Jan 16, 2020	SELL	$13.76 - $18.47 $51,600 - $69,262	-3,750 Reduced 3.87%	93,110 $1.71 Million
Q3 2019 Oct 11, 2019	SELL	$11.63 - $17.89 $13,956 - $21,468	-1,200 Reduced 1.22%	96,860 $1.38 Million
Q1 2019 Apr 24, 2019	BUY	$17.07 - $21.96 $59,062 - $75,981	3,460 Added 3.66%	98,060 $1.68 Million
Q4 2017 Feb 21, 2018	BUY	$11.58 - $17.75 $1.1 Million - $1.68 Million	94,600	94,600 $1.42 Million

Others Institutions Holding CYBE

# of Institutions

Shares Held

Call Options Held

Put Options Held

S. Muoio & Co. LLC New York, NY

6K
Shares

$0
0.43% of portfolio

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About CYBEROPTICS CORP

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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