Bandera Partners’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,323
| Closed | -$223K | – | 17 |
|
|
2022
Q4 | $223K | Hold |
128,323
| – | – | 0.11% | 15 |
|
|
2022
Q3 | $275K | Sell |
128,323
-129,933
| -50% | -$1.4M | 0.12% | 16 |
|
|
2022
Q2 | $2.37M | Hold |
258,256
| – | – | 0.93% | 17 |
|
|
2022
Q1 | $2.4M | Hold |
258,256
| – | – | 0.71% | 21 |
|
|
2021
Q4 | $2.32M | Hold |
258,256
| – | – | 0.83% | 19 |
|
|
2021
Q3 | $2.61M | Hold |
258,256
| – | – | 1.05% | 19 |
|
|
2021
Q2 | $2.45M | Hold |
258,256
| – | – | 0.96% | 16 |
|
|
2021
Q1 | $2.67M | Hold |
258,256
| – | – | 1.05% | 16 |
|
|
2020
Q4 | $2.34M | Hold |
258,256
| – | – | 1.22% | 14 |
|
|
2020
Q3 | $2.19M | Hold |
258,256
| – | – | 1.43% | 15 |
|
|
2020
Q2 | $2.1M | Hold |
258,256
| – | – | 1.45% | 15 |
|
|
2020
Q1 | $1.99M | Hold |
258,256
| – | – | 1.68% | 14 |
|
|
2019
Q4 | $2.15M | Hold |
258,256
| – | – | 1.28% | 15 |
|
|
2019
Q3 | $2.47M | Hold |
258,256
| – | – | 1.56% | 14 |
|
|
2019
Q2 | $2.14M | Hold |
258,256
| – | – | 1.27% | 14 |
|
|
2019
Q1 | $2.08M | Hold |
258,256
| – | – | 1.29% | 13 |
|
|
2018
Q4 | $2.04M | Hold |
258,256
| – | – | 1.48% | 13 |
|
|
2018
Q3 | $2.32M | Hold |
258,256
| – | – | 1.5% | 15 |
|
|
2018
Q2 | $2.04M | Hold |
258,256
| – | – | 1.51% | 14 |
|
|
2018
Q1 | $1.79M | Hold |
258,256
| – | – | 1.34% | 15 |
|
|
2017
Q4 | $2.06M | Buy |
258,256
+221,784
| +608% | +$1.81M | 1.7% | 13 |
|
|
2017
Q3 | $301K | Hold |
36,472
| – | – | 0.26% | 14 |
|
|
2017
Q2 | $338K | Sell |
36,472
-1
| -0% | -$9 | 0.31% | 13 |
|
|
2017
Q1 | $304K | Buy |
+36,473
| New | +$216K | 0.29% | 13 |
|
Bandera Partners's RBCN Position: Q1 2023 in Review
Bandera Partners sold out of Rubicon Technology, Inc. (RBCN) in Q1 2023, closing a stake of 128,323 shares — an estimated $223K sold.
Bandera Partners first reported a position in RBCN in Q1 2017 and held it in 24 quarters. The position peaked at $2.67M in Q1 2021. 0 funds tracked by Wall St. Rank hold RBCN as of Q1 2023.
- Bandera Partners reported no remaining Rubicon Technology, Inc. position as of Q1 2023 after selling out during the quarter.
- Bandera Partners sold 128,323 Rubicon Technology, Inc. shares in Q1 2023, an estimated $223K.
- Bandera Partners first reported a position in Rubicon Technology, Inc. in Q1 2017 and held it in 24 quarters.
- Bandera Partners's Rubicon Technology, Inc. position peaked at $2.67M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2023.
Based on Bandera Partners's 13F filing for Q1 2023, filed 12 May 2023.