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Cubist Systematic Strategies’s Ormat Technologies ORA Stock Holding History

Cubist Systematic Strategies’s Portfolio ORA Stock Details ORA Fund Activity
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

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cubist Systematic Strategies's ORA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Ormat Technologies (ORA) in Q1 2023, closing a stake of 12,069 shares — an estimated $1.04M sold.

Cubist Systematic Strategies first reported a position in ORA in Q2 2015 and held it in 18 quarters. The position peaked at $6.49M in Q1 2021. 287 funds tracked by Wall St. Rank hold ORA as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Ormat Technologies position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,069 Ormat Technologies shares in Q1 2023, an estimated $1.04M.
  • Cubist Systematic Strategies first reported a position in Ormat Technologies in Q2 2015 and held it in 18 quarters.
  • Cubist Systematic Strategies's Ormat Technologies position peaked at $6.49M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.