Cubist Systematic Strategies’s Ormat Technologies ORA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,069	Closed	-$1.04M	–	4277
2022 Q4	$1.04M	Buy	12,069 +1,718	+17%	+$154K	0.01%	2397
2022 Q3	$892K	Sell	10,351 -226	-2%	-$20.1K	0.01%	2715
2022 Q2	$829K	Sell	10,577 -19,668	-65%	-$1.55M	0.01%	2623
2022 Q1	$2.48M	Buy	30,245 +11,556	+62%	+$846K	0.02%	1305
2021 Q4	$1.48M	Sell	18,689 -7,930	-30%	-$599K	0.01%	1626
2021 Q3	$1.77M	Sell	26,619 -10,675	-29%	-$737K	0.02%	1107
2021 Q2	$2.59M	Sell	37,294 -45,368	-55%	-$3.23M	0.03%	928
2021 Q1	$6.49M	Buy	82,662 +64,090	+345%	+$6.35M	0.08%	321
2020 Q4	$1.68M	Buy	18,572 +8,246	+80%	+$624K	0.02%	1066
2020 Q3	$610K	Buy	10,326 +537	+5%	+$32.4K	0.01%	1625
2020 Q2	$622K	Buy	+9,789	New	+$641K	0.01%	1472
2019 Q4	–	Sell	-11,349	Closed	-$843K	–	2512
2019 Q3	$843K	Buy	+11,349	New	+$782K	0.02%	1057
2018 Q2	–	Sell	-3,222	Closed	-$182K	–	1977
2018 Q1	$182K	Buy	+3,222	New	+$201K	0.01%	1439
2017 Q4	–	Sell	-2,488	Closed	-$152K	–	2048
2017 Q3	$152K	Sell	2,488 -5,645	-69%	-$326K	0.01%	1538
2017 Q2	$477K	Buy	8,133 +2,061	+34%	+$121K	0.03%	776
2017 Q1	$347K	Buy	+6,072	New	+$337K	0.02%	833
2016 Q3	–	Sell	-6,540	Closed	-$286K	–	1811
2016 Q2	$286K	Buy	+6,540	New	+$280K	0.02%	1116
2015 Q3	–	Sell	-10,409	Closed	-$392K	–	1959
2015 Q2	$392K	Buy	+10,409	New	+$391K	0.02%	1074