Barclays
RBCN

Barclays’s Rubicon Technology, Inc. RBCN Stock Holding History

Barclays’s Portfolio RBCN Stock Details RBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6
Closed – – 5729
2020
Q2 		$0 Buy
+6
New +$47 ﹤0.01% 6433
2019
Q4 		– Sell
-16
Closed – – 6997
2019
Q3 		$0 Buy
+16
New +$144 ﹤0.01% 7291
2018
Q4 		– Sell
-4
Closed – – 7501
2018
Q3 		$0 Buy
+4
New +$34 ﹤0.01% 7503
2018
Q2 		– Sell
-5
Closed – – 7413
2018
Q1 		$0 Buy
+5
New +$37 ﹤0.01% 7441
2016
Q2 		– Sell
-570
Closed – – 6730
2016
Q1 		$0 Buy
570
+290
+104% +$2.74K ﹤0.01% 6531
2015
Q4 		$3K Sell
280
-332
-54% -$3.7K ﹤0.01% 5705
2015
Q3 		$6K Buy
+612
New +$10K ﹤0.01% 6007
2015
Q2 		– Sell
-248
Closed -$8.09K – 7276
2015
Q1 		$7K Sell
248
-2,443
-91% -$104K ﹤0.01% 6459
2014
Q4 		$107K Sell
2,691
-138
-5% -$6.05K ﹤0.01% 5148
2014
Q3 		$113K Buy
2,829
+2,455
+656% +$168K ﹤0.01% 5228
2014
Q2 		$30K Sell
374
-908
-71% -$82.3K ﹤0.01% 6294
2014
Q1 		$141K Buy
1,282
+1,034
+417% +$123K ﹤0.01% 5125
2013
Q4 		$22K Sell
248
-742
-75% -$72K ﹤0.01% 6664
2013
Q3 		$119K Sell
990
-344
-26% -$34.9K ﹤0.01% 5483
2013
Q2 		$106K Buy
+1,334
New +$97.4K ﹤0.01% 5745

Other funds holding RBCN

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's RBCN Position: Q3 2020 in Review

Barclays sold out of Rubicon Technology, Inc. (RBCN) in Q3 2020, closing a stake of 6 shares.

Barclays first reported a position in RBCN in Q2 2013 and held it in 15 quarters. The position peaked at $141K in Q1 2014. 16 funds tracked by Wall St. Rank hold RBCN as of Q3 2020.

  • Barclays reported no remaining Rubicon Technology, Inc. position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 6 Rubicon Technology, Inc. shares in Q3 2020.
  • Barclays first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 15 quarters.
  • Barclays's Rubicon Technology, Inc. position peaked at $141K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.