Cubist Systematic Strategies’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,447
| Closed | -$140K | – | 3350 |
|
|
2021
Q2 | $140K | Sell |
12,447
-65,166
| -84% | -$733K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $592K | Buy |
77,613
+52,590
| +210% | +$401K | 0.01% | 1864 |
|
|
2020
Q4 | $186K | Buy |
+25,023
| New | +$186K | ﹤0.01% | 2265 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$4K | – | 2629 |
|
|
2020
Q1 | $4K | Sell |
1,500
-3,000
| -67% | -$8K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $19K | Buy |
+4,500
| New | +$19K | ﹤0.01% | 2347 |
|
|
2019
Q3 | – | Sell |
-31,534
| Closed | -$229K | – | 2685 |
|
|
2019
Q2 | $229K | Buy |
31,534
+34
| +0.1% | +$247 | ﹤0.01% | 1978 |
|
|
2019
Q1 | $214K | Buy |
31,500
+2,500
| +9% | +$17K | 0.01% | 1733 |
|
|
2018
Q4 | $240K | Buy |
+29,000
| New | +$240K | 0.01% | 1422 |
|
|
2017
Q1 | – | Sell |
-16,213
| Closed | -$134K | – | 2052 |
|
|
2016
Q4 | $134K | Buy |
+16,213
| New | +$134K | 0.01% | 1407 |
|
|
2015
Q1 | – | Sell |
-16,312
| Closed | -$107K | – | 2292 |
|
|
2014
Q4 | $107K | Buy |
+16,312
| New | +$107K | 0.01% | 1685 |
|