Cresset Asset Management’s Rubicon Technologies, Inc. RBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-206,458
| Closed | -$83.2K | – | 2079 |
|
|
2024
Q1 | $83.2K | Hold |
206,458
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q4 | $382K | Buy |
206,458
+2
| +0% | +$4 | ﹤0.01% | 1349 |
|
|
2023
Q3 | $429K | Sell |
206,456
-32,813
| -14% | -$68.3K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $708K | Buy |
239,269
+237,658
| +14,752% | +$703K | ﹤0.01% | 962 |
|
|
2023
Q1 | $8.46K | Hold |
1,611
| – | – | ﹤0.01% | 809 |
|
|
2022
Q4 | $22.9K | Sell |
1,611
-25,437
| -94% | -$362K | ﹤0.01% | 700 |
|
|
2022
Q3 | $461K | Buy |
+27,048
| New | +$461K | 0.01% | 534 |
|