Cubist Systematic Strategies’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 |
-12,447
| Closed | -$140K | – | 3350 |
|
|
2021
Q2 | $140K | Sell |
12,447
-65,166
| -84% | -$723K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $592K | Buy |
77,613
+52,590
| +210% | +$414K | 0.01% | 1864 |
|
|
2020
Q4 | $186K | Buy |
+25,023
| New | +$135K | ﹤0.01% | 2265 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$4K | – | 2629 |
|
|
2020
Q1 | $4K | Sell |
1,500
-3,000
| -67% | -$9.79K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $19K | Buy |
+4,500
| New | +$19.2K | ﹤0.01% | 2347 |
|
|
2019
Q3 | – | Sell |
-31,534
| Closed | -$229K | – | 2685 |
|
|
2019
Q2 | $229K | Buy |
31,534
+34
| +0.1% | +$242 | ﹤0.01% | 1978 |
|
|
2019
Q1 | $214K | Buy |
31,500
+2,500
| +9% | +$20K | 0.01% | 1733 |
|
|
2018
Q4 | $240K | Buy |
+29,000
| New | +$271K | 0.01% | 1422 |
|
|
2017
Q1 | – | Sell |
-16,213
| Closed | -$134K | – | 2052 |
|
|
2016
Q4 | $134K | Buy |
+16,213
| New | +$142K | 0.01% | 1407 |
|
|
2015
Q1 | – | Sell |
-16,312
| Closed | -$107K | – | 2293 |
|
|
2014
Q4 | $107K | Buy |
+16,312
| New | +$103K | 0.01% | 1687 |
|
Other funds holding ORBC
Cubist Systematic Strategies's ORBC Position: Q3 2021 in Review
Cubist Systematic Strategies sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 12,447 shares — an estimated $140K sold.
Cubist Systematic Strategies first reported a position in ORBC in Q4 2014 and held it in 10 quarters. The position peaked at $592K in Q1 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Cubist Systematic Strategies reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 12,447 ORBCOMM, Inc. shares in Q3 2021, an estimated $140K.
- Cubist Systematic Strategies first reported a position in ORBCOMM, Inc. in Q4 2014 and held it in 10 quarters.
- Cubist Systematic Strategies's ORBCOMM, Inc. position peaked at $592K in Q1 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.