Cubist Systematic Strategies’s Ormat Technologies ORA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2649 |
|
|
2023
Q1 | – | Sell |
-12,069
| Closed | -$1.04M | – | 3151 |
|
|
2022
Q4 | $1.04M | Buy |
12,069
+1,718
| +17% | +$149K | 0.01% | 1718 |
|
|
2022
Q3 | $892K | Sell |
10,351
-226
| -2% | -$19.5K | 0.01% | 2143 |
|
|
2022
Q2 | $829K | Sell |
10,577
-19,668
| -65% | -$1.54M | 0.01% | 2238 |
|
|
2022
Q1 | $2.48M | Buy |
30,245
+11,556
| +62% | +$946K | 0.02% | 1305 |
|
|
2021
Q4 | $1.48M | Sell |
18,689
-7,930
| -30% | -$629K | 0.01% | 1626 |
|
|
2021
Q3 | $1.77M | Sell |
26,619
-10,675
| -29% | -$711K | 0.02% | 1107 |
|
|
2021
Q2 | $2.59M | Sell |
37,294
-45,368
| -55% | -$3.15M | 0.03% | 928 |
|
|
2021
Q1 | $6.49M | Buy |
82,662
+64,090
| +345% | +$5.03M | 0.08% | 321 |
|
|
2020
Q4 | $1.68M | Buy |
18,572
+8,246
| +80% | +$745K | 0.02% | 1066 |
|
|
2020
Q3 | $610K | Buy |
10,326
+537
| +5% | +$31.7K | 0.01% | 1625 |
|
|
2020
Q2 | $622K | Buy |
+9,789
| New | +$622K | 0.01% | 1472 |
|
|
2019
Q4 | – | Sell |
-11,349
| Closed | -$843K | – | 2512 |
|
|
2019
Q3 | $843K | Buy |
+11,349
| New | +$843K | 0.02% | 1057 |
|
|
2018
Q2 | – | Sell |
-3,222
| Closed | -$182K | – | 1976 |
|
|
2018
Q1 | $182K | Buy |
+3,222
| New | +$182K | 0.01% | 1439 |
|
|
2017
Q4 | – | Sell |
-2,488
| Closed | -$152K | – | 2048 |
|
|
2017
Q3 | $152K | Sell |
2,488
-5,645
| -69% | -$345K | 0.01% | 1538 |
|
|
2017
Q2 | $477K | Buy |
8,133
+2,061
| +34% | +$121K | 0.03% | 776 |
|
|
2017
Q1 | $347K | Buy |
+6,072
| New | +$347K | 0.02% | 833 |
|
|
2016
Q3 | – | Sell |
-6,540
| Closed | -$286K | – | 1811 |
|
|
2016
Q2 | $286K | Buy |
+6,540
| New | +$286K | 0.02% | 1116 |
|
|
2015
Q3 | – | Sell |
-10,409
| Closed | -$392K | – | 1959 |
|
|
2015
Q2 | $392K | Buy |
+10,409
| New | +$392K | 0.02% | 1074 |
|