Credit Suisse’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,167
| Closed | -$1.69M | – | 4697 |
|
|
2021
Q2 | $1.69M | Buy |
150,167
+134,869
| +882% | +$1.5M | ﹤0.01% | 2999 |
|
|
2021
Q1 | $116K | Sell |
15,298
-6,703
| -30% | -$52.8K | ﹤0.01% | 4185 |
|
|
2020
Q4 | $163K | Buy |
+22,001
| New | +$119K | ﹤0.01% | 4129 |
|
|
2020
Q3 | – | Sell |
-10,144
| Closed | -$39K | – | 4254 |
|
|
2020
Q2 | $39K | Sell |
10,144
-56,878
| -85% | -$170K | ﹤0.01% | 3887 |
|
|
2020
Q1 | $164K | Sell |
67,022
-158,418
| -70% | -$517K | ﹤0.01% | 3713 |
|
|
2019
Q4 | $949K | Buy |
225,440
+139,304
| +162% | +$595K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $410K | Buy |
86,136
+15,899
| +23% | +$95K | ﹤0.01% | 3543 |
|
|
2019
Q2 | $508K | Sell |
70,237
-7,906
| -10% | -$56.3K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $529K | Sell |
78,143
-35,884
| -31% | -$287K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $942K | Sell |
114,027
-37,899
| -25% | -$354K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $1.65M | Sell |
151,926
-38,219
| -20% | -$404K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $1.92M | Sell |
190,145
-44,173
| -19% | -$421K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $2.2M | Sell |
234,318
-97,788
| -29% | -$1.04M | ﹤0.01% | 2334 |
|
|
2017
Q4 | $3.38M | Buy |
332,106
+81,946
| +33% | +$866K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $2.62M | Buy |
250,160
+44,724
| +22% | +$495K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $2.32M | Buy |
205,436
+12,265
| +6% | +$124K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $1.84M | Sell |
193,171
-162,062
| -46% | -$1.39M | ﹤0.01% | 2398 |
|
|
2016
Q4 | $2.94M | Buy |
355,233
+293,129
| +472% | +$2.58M | ﹤0.01% | 2113 |
|
|
2016
Q3 | $637K | Sell |
62,104
-26,092
| -30% | -$267K | ﹤0.01% | 3281 |
|
|
2016
Q2 | $878K | Buy |
88,196
+74,554
| +547% | +$720K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $139K | Sell |
13,642
-5,765
| -30% | -$47K | ﹤0.01% | 3774 |
|
|
2015
Q4 | $140K | Sell |
19,407
-9,198
| -32% | -$58.9K | ﹤0.01% | 4016 |
|
|
2015
Q3 | $160K | Sell |
28,605
-22,558
| -44% | -$136K | ﹤0.01% | 4002 |
|
|
2015
Q2 | $346K | Buy |
51,163
+29,523
| +136% | +$192K | ﹤0.01% | 3942 |
|
|
2015
Q1 | $129K | Sell |
21,640
-11,167
| -34% | -$65.2K | ﹤0.01% | 4185 |
|
|
2014
Q4 | $215K | Buy |
32,807
+20,815
| +174% | +$131K | ﹤0.01% | 4241 |
|
|
2014
Q3 | $69K | Sell |
11,992
-7,855
| -40% | -$49K | ﹤0.01% | 4339 |
|
|
2014
Q2 | $131K | Sell |
19,847
-24,609
| -55% | -$157K | ﹤0.01% | 4495 |
|
|
2014
Q1 | $304K | Buy |
44,456
+15,067
| +51% | +$108K | ﹤0.01% | 4091 |
|
|
2013
Q4 | $186K | Buy |
+29,389
| New | +$177K | ﹤0.01% | 4356 |
|
Other funds holding ORBC
Credit Suisse's ORBC Position: Q3 2021 in Review
Credit Suisse sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 150,167 shares — an estimated $1.69M sold.
Credit Suisse first reported a position in ORBC in Q4 2013 and held it in 30 quarters. The position peaked at $3.38M in Q4 2017. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Credit Suisse reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Credit Suisse sold 150,167 ORBCOMM, Inc. shares in Q3 2021, an estimated $1.69M.
- Credit Suisse first reported a position in ORBCOMM, Inc. in Q4 2013 and held it in 30 quarters.
- Credit Suisse's ORBCOMM, Inc. position peaked at $3.38M in Q4 2017.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.