Citigroup
RBCN

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

Citigroup’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
2022
Q3 		– Sell
-363
Closed -$3K – 6588
2022
Q2 		$3K Buy
+363
New +$3.32K ﹤0.01% 5838
2016
Q1 		– Sell
-75
Closed -$1K – 7876
2015
Q4 		$1K Sell
75
-23
-23% -$256 ﹤0.01% 7448
2015
Q3 		$1K Buy
98
+23
+31% +$377 ﹤0.01% 7249
2015
Q2 		$2K Sell
75
-320
-81% -$10.4K ﹤0.01% 7183
2015
Q1 		$15K Sell
395
-217
-35% -$9.24K ﹤0.01% 6255
2014
Q4 		$28K Buy
612
+391
+177% +$17.2K ﹤0.01% 6051
2014
Q3 		$9K Buy
221
+77
+53% +$5.27K ﹤0.01% 6333
2014
Q2 		$13K Sell
144
-525
-78% -$47.6K ﹤0.01% 6051
2014
Q1 		$76K Sell
669
-427
-39% -$50.7K ﹤0.01% 5214
2013
Q4 		$110K Buy
1,096
+728
+198% +$70.6K ﹤0.01% 5181
2013
Q3 		$44K Sell
368
-620
-63% -$62.8K ﹤0.01% 5384
2013
Q2 		$80K Buy
+988
New +$72.2K ﹤0.01% 5032

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's RBCN Position: Q3 2022 in Review

Citigroup sold out of Rubicon Technology, Inc. (RBCN) in Q3 2022, closing a stake of 363 shares — an estimated $3K sold.

Citigroup first reported a position in RBCN in Q2 2013 and held it in 12 quarters. The position peaked at $110K in Q4 2013. 20 funds tracked by Wall St. Rank hold RBCN as of Q3 2022.

  • Citigroup reported no remaining Rubicon Technology, Inc. position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 363 Rubicon Technology, Inc. shares in Q3 2022, an estimated $3K.
  • Citigroup first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 12 quarters.
  • Citigroup's Rubicon Technology, Inc. position peaked at $110K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.