CC
ORBK

CQS Cayman’s Orbotech Ltd ORBK Stock Holding History

CQS Cayman’s Portfolio ORBK Stock Details ORBK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-26,500
Closed -$1.5M – 124
2018
Q4 		$1.5M Sell
26,500
-73,000
-73% -$4.13M 0.1% 84
2018
Q3 		$5.91M Buy
99,500
+40,000
+67% +$2.38M 0.28% 54
2018
Q2 		$3.68M Buy
+59,500
New +$3.68M 0.2% 68