Cubist Systematic Strategies’s Orbotech Ltd ORBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,964
| Closed | -$245K | – | 2190 |
|
|
2018
Q2 | $245K | Sell |
3,964
-1,720
| -30% | -$106K | 0.01% | 1212 |
|
|
2018
Q1 | $353K | Sell |
5,684
-7,096
| -56% | -$441K | 0.02% | 1037 |
|
|
2017
Q4 | $642K | Sell |
12,780
-7,707
| -38% | -$387K | 0.03% | 732 |
|
|
2017
Q3 | $865K | Sell |
20,487
-16,985
| -45% | -$717K | 0.05% | 506 |
|
|
2017
Q2 | $1.22M | Buy |
37,472
+28,406
| +313% | +$926K | 0.08% | 347 |
|
|
2017
Q1 | $292K | Sell |
9,066
-6,413
| -41% | -$207K | 0.02% | 934 |
|
|
2016
Q4 | $517K | Buy |
15,479
+2,445
| +19% | +$81.7K | 0.04% | 651 |
|
|
2016
Q3 | $386K | Sell |
13,034
-6,499
| -33% | -$192K | 0.02% | 846 |
|
|
2016
Q2 | $499K | Buy |
19,533
+2,885
| +17% | +$73.7K | 0.03% | 771 |
|
|
2016
Q1 | $396K | Sell |
16,648
-4,096
| -20% | -$97.4K | 0.02% | 855 |
|
|
2015
Q4 | $459K | Buy |
+20,744
| New | +$459K | 0.03% | 877 |
|
|
2015
Q3 | – | Sell |
-27,316
| Closed | -$568K | – | 2116 |
|
|
2015
Q2 | $568K | Buy |
27,316
+6,355
| +30% | +$132K | 0.03% | 884 |
|
|
2015
Q1 | $336K | Buy |
20,961
+6,132
| +41% | +$98.3K | 0.02% | 1186 |
|
|
2014
Q4 | $219K | Sell |
14,829
-2,609
| -15% | -$38.5K | 0.01% | 1451 |
|
|
2014
Q3 | $272K | Buy |
17,438
+2,780
| +19% | +$43.4K | 0.02% | 1167 |
|
|
2014
Q2 | $223K | Buy |
+14,658
| New | +$223K | 0.01% | 1104 |
|