BlackRock’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
Q4 | – | Sell |
-20,137
| Closed | -$43K | – | 5899 |
|
|
2022
Q3 | $43K | Sell |
20,137
-20,905
| -51% | -$226K | ﹤0.01% | 5392 |
|
|
2022
Q2 | $377K | Hold |
41,042
| – | – | ﹤0.01% | 4860 |
|
|
2022
Q1 | $381K | Hold |
41,042
| – | – | ﹤0.01% | 4950 |
|
|
2021
Q4 | $369K | Hold |
41,042
| – | – | ﹤0.01% | 4962 |
|
|
2021
Q3 | $414K | Hold |
41,042
| – | – | ﹤0.01% | 4813 |
|
|
2021
Q2 | $390K | Sell |
41,042
-8,561
| -17% | -$87.2K | ﹤0.01% | 4755 |
|
|
2021
Q1 | $512K | Hold |
49,603
| – | – | ﹤0.01% | 4607 |
|
|
2020
Q4 | $449K | Hold |
49,603
| – | – | ﹤0.01% | 4365 |
|
|
2020
Q3 | $421K | Hold |
49,603
| – | – | ﹤0.01% | 4293 |
|
|
2020
Q2 | $403K | Hold |
49,603
| – | – | ﹤0.01% | 4248 |
|
|
2020
Q1 | $382K | Hold |
49,603
| – | – | ﹤0.01% | 4110 |
|
|
2019
Q4 | $413K | Hold |
49,603
| – | – | ﹤0.01% | 4193 |
|
|
2019
Q3 | $475K | Hold |
49,603
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q2 | $412K | Hold |
49,603
| – | – | ﹤0.01% | 4229 |
|
|
2019
Q1 | $401K | Hold |
49,603
| – | – | ﹤0.01% | 4128 |
|
|
2018
Q4 | $392K | Hold |
49,603
| – | – | ﹤0.01% | 4112 |
|
|
2018
Q3 | $446K | Hold |
49,603
| – | – | ﹤0.01% | 4155 |
|
|
2018
Q2 | $392K | Hold |
49,603
| – | – | ﹤0.01% | 4160 |
|
|
2018
Q1 | $345K | Sell |
49,603
-529
| -1% | -$3.95K | ﹤0.01% | 4102 |
|
|
2017
Q4 | $400K | Hold |
50,132
| – | – | ﹤0.01% | 4089 |
|
|
2017
Q3 | $414K | Hold |
50,132
| – | – | ﹤0.01% | 4095 |
|
|
2017
Q2 | $465K | Sell |
50,132
-3,571
| -7% | -$30.5K | ﹤0.01% | 4039 |
|
|
2017
Q1 | $447K | Buy |
+53,703
| New | +$319K | ﹤0.01% | 3990 |
|
|
2015
Q2 | – | Sell |
-74
| Closed | -$3K | – | 3294 |
|
|
2015
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q2 | $6K | Buy |
74
+21
| +40% | +$1.9K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 3017 |
|
|
2013
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 3056 |
|
|
2013
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 2946 |
|
|
2013
Q2 | $4K | Buy |
+53
| New | +$3.87K | ﹤0.01% | 3091 |
|