White Pine Capital LLC Cyberoptics Corp Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$31.81 - $53.79 $10,274 - $17,374	-323 Reduced 1.83%	17,355 $933,000
Q2 2022 Aug 16, 2022	SELL	$34.93 - $46.58 $393,172 - $524,304	-11,256 Reduced 38.9%	17,678 $618,000
Q1 2022 May 12, 2022	SELL	$34.57 - $47.28 $725 - $992	-21 Reduced 0.07%	28,934 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$35.46 - $47.13 $992 - $1,319	-28 Reduced 0.1%	28,955 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$26.0 - $40.96 $193,388 - $304,660	7,438 Added 34.52%	28,983 $1.36 Million
Q1 2021 May 12, 2021	BUY	$22.42 - $29.69 $3,407 - $4,512	152 Added 0.71%	21,545 $560,000
Q4 2020 Feb 16, 2021	BUY	$22.23 - $40.32 $83,051 - $150,635	3,736 Added 21.16%	21,393 $485,000
Q3 2020 Nov 16, 2020	SELL	$29.3 - $42.37 $63,815 - $92,281	-2,178 Reduced 10.98%	17,657 $562,000
Q2 2020 Aug 12, 2020	SELL	$16.57 - $36.87 $436,122 - $970,418	-26,320 Reduced 57.03%	19,835 $639,000
Q1 2020 May 13, 2020	SELL	$13.18 - $25.2 $11,203 - $21,420	-850 Reduced 1.81%	46,155 $790,000
Q4 2019 Feb 12, 2020	SELL	$13.76 - $18.47 $251,808 - $338,001	-18,300 Reduced 28.02%	47,005 $864,000
Q3 2019 Nov 14, 2019	BUY	$11.63 - $17.89 $16,863 - $25,940	1,450 Added 2.27%	65,305 $933,000
Q2 2019 Aug 14, 2019	SELL	$14.88 - $19.11 $23,808 - $30,576	-1,600 Reduced 2.44%	63,855 $1.04 Million
Q1 2019 May 13, 2019	SELL	$17.07 - $21.96 $32,433 - $41,724	-1,900 Reduced 2.82%	65,455 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$16.09 - $22.15 $71,455 - $98,368	-4,441 Reduced 6.19%	67,355 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$17.85 - $22.3 $299,237 - $373,837	-16,764 Reduced 18.93%	71,796 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$15.1 - $19.05 $181,653 - $229,171	12,030 Added 15.72%	88,560 $1.54 Million
Q1 2018 May 14, 2018	BUY	$13.15 - $20.15 $405,085 - $620,720	30,805 Added 67.37%	76,530 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$11.58 - $17.75 $100,746 - $154,425	8,700 Added 23.5%	45,725 $686,000
Q3 2017 Nov 13, 2017	BUY	$13.85 - $16.4 $512,796 - $607,210	37,025	37,025 $602,000

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

View Full List

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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