Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 9037 |
|
|
2021
Q4 | $0 | Sell |
3
-82
| -96% | -$800 | ﹤0.01% | 8898 |
|
|
2021
Q3 | $1K | Buy |
85
+13
| +18% | +$124 | ﹤0.01% | 8046 |
|
|
2021
Q2 | $1K | Buy |
72
+1
| +1% | +$10 | ﹤0.01% | 7688 |
|
|
2021
Q1 | $1K | Buy |
71
+11
| +18% | +$113 | ﹤0.01% | 7361 |
|
|
2020
Q4 | $1K | Sell |
60
-740
| -93% | -$6.51K | ﹤0.01% | 7041 |
|
|
2020
Q3 | $7K | Sell |
800
-149
| -16% | -$1.24K | ﹤0.01% | 6543 |
|
|
2020
Q2 | $8K | Buy |
949
+149
| +19% | +$1.16K | ﹤0.01% | 6497 |
|
|
2020
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 6479 |
|
|
2019
Q4 | $7K | Sell |
800
-143
| -15% | -$1.21K | ﹤0.01% | 6721 |
|
|
2019
Q3 | $9K | Buy |
943
+126
| +15% | +$1.13K | ﹤0.01% | 6746 |
|
|
2019
Q2 | $7K | Buy |
817
+17
| +2% | +$136 | ﹤0.01% | 6797 |
|
|
2019
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 6776 |
|
|
2018
Q4 | $6K | Sell |
800
-30
| -4% | -$244 | ﹤0.01% | 6741 |
|
|
2018
Q3 | $7K | Buy |
830
+810
| +4,050% | +$6.85K | ﹤0.01% | 6764 |
|
|
2018
Q2 | $0 | Sell |
20
-16
| -44% | -$118 | ﹤0.01% | 7409 |
|
|
2018
Q1 | $0 | Sell |
36
-114
| -76% | -$852 | ﹤0.01% | 7424 |
|
|
2017
Q4 | $1K | Sell |
150
-120
| -44% | -$980 | ﹤0.01% | 6953 |
|
|
2017
Q3 | $2K | Buy |
270
+50
| +23% | +$411 | ﹤0.01% | 6883 |
|
|
2017
Q2 | $2K | Sell |
220
-1
| -0.5% | -$9 | ﹤0.01% | 6768 |
|
|
2017
Q1 | $2K | Hold |
221
| – | – | ﹤0.01% | 6812 |
|
|
2016
Q4 | $1K | Sell |
221
-75
| -25% | -$418 | ﹤0.01% | 6945 |
|
|
2016
Q3 | $2K | Buy |
296
+61
| +26% | +$389 | ﹤0.01% | 6856 |
|
|
2016
Q2 | $2K | Buy |
235
+84
| +56% | +$580 | ﹤0.01% | 6927 |
|
|
2016
Q1 | $1K | Sell |
151
-13
| -8% | -$123 | ﹤0.01% | 6892 |
|
|
2015
Q4 | $2K | Sell |
164
-93
| -36% | -$1.03K | ﹤0.01% | 7123 |
|
|
2015
Q3 | $3K | Sell |
257
-487
| -65% | -$7.99K | ﹤0.01% | 6920 |
|
|
2015
Q2 | $18K | Buy |
744
+11
| +2% | +$359 | ﹤0.01% | 6380 |
|
|
2015
Q1 | $29K | Buy |
733
+501
| +216% | +$21.3K | ﹤0.01% | 5894 |
|
|
2014
Q4 | $11K | Sell |
232
-327
| -58% | -$14.3K | ﹤0.01% | 7031 |
|
|
2014
Q3 | $24K | Sell |
559
-200
| -26% | -$13.7K | ﹤0.01% | 6952 |
|
|
2014
Q2 | $67K | Sell |
759
-1,163
| -61% | -$105K | ﹤0.01% | 6437 |
|
|
2014
Q1 | $217K | Sell |
1,922
-1,956
| -50% | -$232K | ﹤0.01% | 5369 |
|
|
2013
Q4 | $386K | Buy |
3,878
+474
| +14% | +$46K | ﹤0.01% | 4988 |
|
|
2013
Q3 | $412K | Buy |
3,404
+1,045
| +44% | +$106K | ﹤0.01% | 4809 |
|
|
2013
Q2 | $188K | Buy |
+2,359
| New | +$172K | ﹤0.01% | 5677 |
|
Other funds holding RBCN
BP
MAM
TRCT
AA
Bank of America's RBCN Position: Q1 2022 in Review
Bank of America sold out of Rubicon Technology, Inc. (RBCN) in Q1 2022, closing a stake of 3 shares.
Bank of America first reported a position in RBCN in Q2 2013 and held it in 35 quarters. The position peaked at $412K in Q3 2013. 17 funds tracked by Wall St. Rank hold RBCN as of Q1 2022.
- Bank of America reported no remaining Rubicon Technology, Inc. position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 3 Rubicon Technology, Inc. shares in Q1 2022.
- Bank of America first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 35 quarters.
- Bank of America's Rubicon Technology, Inc. position peaked at $412K in Q3 2013.
- 17 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.