Cutler Group’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 |
-2,556
| Closed | -$28K | – | 6800 |
|
|
2021
Q2 | $28K | Sell |
2,556
-15,000
| -85% | -$166K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $133K | Buy |
17,556
+15,056
| +602% | +$119K | 0.01% | 1557 |
|
|
2020
Q4 | $18K | Buy |
2,500
+420
| +20% | +$2.27K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $7K | Buy |
2,080
+100
| +5% | +$389 | ﹤0.01% | 3307 |
|
|
2020
Q2 | $7K | Sell |
1,980
-1,327
| -40% | -$3.96K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $8K | Sell |
3,307
-6,500
| -66% | -$21.2K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $41K | Sell |
9,807
-4,800
| -33% | -$20.5K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $69K | Buy |
14,607
+5,812
| +66% | +$34.7K | 0.01% | 1318 |
|
|
2019
Q2 | $63K | Buy |
+8,795
| New | +$62.6K | 0.01% | 1384 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$19K | – | 5079 |
|
|
2018
Q3 | $19K | Buy |
1,800
+133
| +8% | +$1.41K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $16K | Sell |
1,667
-2,100
| -56% | -$20K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $35K | Sell |
3,767
-800
| -18% | -$8.49K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $46K | Buy |
+4,567
| New | +$48.2K | ﹤0.01% | 1944 |
|
|
2017
Q3 | – | Sell |
-646
| Closed | -$7.15K | – | 7430 |
|
|
2017
Q2 | $7K | Sell |
646
-793
| -55% | -$8K | ﹤0.01% | 4615 |
|
|
2017
Q1 | $13K | Sell |
1,439
-218
| -13% | -$1.87K | ﹤0.01% | 3832 |
|
|
2016
Q4 | $13K | Hold |
1,657
| – | – | ﹤0.01% | 3963 |
|
|
2016
Q3 | $16K | Sell |
1,657
-975
| -37% | -$9.96K | ﹤0.01% | 3698 |
|
|
2016
Q2 | $26K | Sell |
2,632
-1,100
| -29% | -$10.6K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $37K | Buy |
3,732
+3,061
| +456% | +$25K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $4K | Buy |
+671
| New | +$4.29K | ﹤0.01% | 5200 |
|
Other funds holding ORBC
Cutler Group's ORBC Position: Q3 2021 in Review
Cutler Group sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 2,556 shares — an estimated $28K sold.
Cutler Group first reported a position in ORBC in Q4 2015 and held it in 20 quarters. The position peaked at $133K in Q1 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.
- Cutler Group reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
- Cutler Group sold 2,556 ORBCOMM, Inc. shares in Q3 2021, an estimated $28K.
- Cutler Group first reported a position in ORBCOMM, Inc. in Q4 2015 and held it in 20 quarters.
- Cutler Group's ORBCOMM, Inc. position peaked at $133K in Q1 2021.
- 1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.
Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.