Cubist Systematic Strategies’s Orbotech Ltd ORBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,964	Closed	-$245K	–	2208
2018 Q2	$245K	Sell	3,964 -1,720	-30%	-$106K	0.01%	1213
2018 Q1	$353K	Sell	5,684 -7,096	-56%	-$390K	0.02%	1037
2017 Q4	$642K	Sell	12,780 -7,707	-38%	-$375K	0.03%	732
2017 Q3	$865K	Sell	20,487 -16,985	-45%	-$649K	0.05%	506
2017 Q2	$1.22M	Buy	37,472 +28,406	+313%	+$963K	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%	+$74.8K	0.04%	651
2016 Q3	$386K	Sell	13,034 -6,499	-33%	-$184K	0.02%	846
2016 Q2	$499K	Buy	19,533 +2,885	+17%	+$73.1K	0.03%	771
2016 Q1	$396K	Sell	16,648 -4,096	-20%	-$89K	0.02%	855
2015 Q4	$459K	Buy	+20,744	New	+$388K	0.03%	877
2015 Q3	–	Sell	-27,316	Closed	-$568K	–	2117
2015 Q2	$568K	Buy	27,316 +6,355	+30%	+$123K	0.03%	884
2015 Q1	$336K	Buy	20,961 +6,132	+41%	+$97.4K	0.02%	1186
2014 Q4	$219K	Sell	14,829 -2,609	-15%	-$39K	0.01%	1453
2014 Q3	$272K	Buy	17,438 +2,780	+19%	+$44.3K	0.02%	1167
2014 Q2	$223K	Buy	+14,658	New	+$221K	0.01%	1106