CSS
ORBK

Cubist Systematic Strategies’s Orbotech Ltd ORBK Stock Holding History

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

Other funds holding ORBK

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cubist Systematic Strategies's ORBK Position: Q3 2018 in Review

Cubist Systematic Strategies sold out of Orbotech Ltd (ORBK) in Q3 2018, closing a stake of 3,964 shares — an estimated $245K sold.

Cubist Systematic Strategies first reported a position in ORBK in Q2 2014 and held it in 16 quarters. The position peaked at $1.22M in Q2 2017. 199 funds tracked by Wall St. Rank hold ORBK as of Q3 2018.

  • Cubist Systematic Strategies reported no remaining Orbotech Ltd position as of Q3 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,964 Orbotech Ltd shares in Q3 2018, an estimated $245K.
  • Cubist Systematic Strategies first reported a position in Orbotech Ltd in Q2 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Orbotech Ltd position peaked at $1.22M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Orbotech Ltd as of Q3 2018.

Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.