Credit Suisse’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26
| Closed | – | – | 4176 |
|
|
2022
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 4466 |
|
|
2022
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4534 |
|
|
2015
Q3 | – | Sell |
-8,051
| Closed | -$196K | – | 4196 |
|
|
2015
Q2 | $196K | Buy |
8,051
+6,525
| +428% | +$159K | ﹤0.01% | 3942 |
|
|
2015
Q1 | $60K | Sell |
1,526
-11,731
| -88% | -$461K | ﹤0.01% | 3985 |
|
|
2014
Q4 | $605K | Buy |
13,257
+5,699
| +75% | +$260K | ﹤0.01% | 3211 |
|
|
2014
Q3 | $321K | Buy |
7,558
+6,064
| +406% | +$258K | ﹤0.01% | 3513 |
|
|
2014
Q2 | $131K | Sell |
1,494
-15,224
| -91% | -$1.33M | ﹤0.01% | 4066 |
|
|
2014
Q1 | $1.89M | Buy |
16,718
+14,378
| +614% | +$1.62M | ﹤0.01% | 2247 |
|
|
2013
Q4 | $233K | Sell |
2,340
-2,418
| -51% | -$241K | ﹤0.01% | 3798 |
|
|
2013
Q3 | $576K | Buy |
4,758
+161
| +4% | +$19.5K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $366K | Buy |
+4,597
| New | +$366K | ﹤0.01% | 3122 |
|