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 | – | 5896 |
|
|
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 | – | 3292 |
|
|
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 |
|
Other funds holding RBCN
BlackRock's RBCN Position: Q4 2022 in Review
BlackRock sold out of Rubicon Technology, Inc. (RBCN) in Q4 2022, closing a stake of 20,137 shares — an estimated $43K sold.
BlackRock first reported a position in RBCN in Q2 2013 and held it in 31 quarters. The position peaked at $512K in Q1 2021. 4 funds tracked by Wall St. Rank hold RBCN as of Q4 2022.
- BlackRock reported no remaining Rubicon Technology, Inc. position as of Q4 2022 after selling out during the quarter.
- BlackRock sold 20,137 Rubicon Technology, Inc. shares in Q4 2022, an estimated $43K.
- BlackRock first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 31 quarters.
- BlackRock's Rubicon Technology, Inc. position peaked at $512K in Q1 2021.
- 4 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2022.
Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.