CL
RBCN

CSS LLC’s Rubicon Technology, Inc. RBCN Stock Holding History

CSS LLC’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
Q4 		– Sell
-46,654
Closed -$100K – 1218
2022
Q3 		$100K Buy
+46,654
New +$504K ﹤0.01% 824

Other funds holding RBCN

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CSS LLC's RBCN Position: Q4 2022 in Review

CSS LLC sold out of Rubicon Technology, Inc. (RBCN) in Q4 2022, closing a stake of 46,654 shares — an estimated $100K sold.

CSS LLC first reported a position in RBCN in Q3 2022 and held it in 1 quarter. The position peaked at $100K in Q3 2022. 4 funds tracked by Wall St. Rank hold RBCN as of Q4 2022.

  • CSS LLC reported no remaining Rubicon Technology, Inc. position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 46,654 Rubicon Technology, Inc. shares in Q4 2022, an estimated $100K.
  • CSS LLC first reported a position in Rubicon Technology, Inc. in Q3 2022 and held it in 1 quarter.
  • CSS LLC's Rubicon Technology, Inc. position peaked at $100K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.