RBCN
Geode Capital Management’s Rubicon Technology, Inc. RBCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,419
| Closed | -$22K | – | 4959 |
|
|
2022
Q3 | $22K | Sell |
10,419
-1,424
| -12% | -$3.01K | ﹤0.01% | 4905 |
|
|
2022
Q2 | $108K | Buy |
11,843
+277
| +2% | +$2.53K | ﹤0.01% | 4564 |
|
|
2022
Q1 | $104K | Hold |
11,566
| – | – | ﹤0.01% | 4649 |
|
|
2021
Q4 | $103K | Hold |
11,566
| – | – | ﹤0.01% | 4723 |
|
|
2021
Q3 | $117K | Hold |
11,566
| – | – | ﹤0.01% | 4631 |
|
|
2021
Q2 | $110K | Hold |
11,566
| – | – | ﹤0.01% | 4537 |
|
|
2021
Q1 | $119K | Hold |
11,566
| – | – | ﹤0.01% | 4263 |
|
|
2020
Q4 | $104K | Hold |
11,566
| – | – | ﹤0.01% | 4053 |
|
|
2020
Q3 | $98K | Hold |
11,566
| – | – | ﹤0.01% | 3910 |
|
|
2020
Q2 | $92K | Hold |
11,566
| – | – | ﹤0.01% | 3874 |
|
|
2020
Q1 | $86K | Buy |
11,566
+214
| +2% | +$1.59K | ﹤0.01% | 3812 |
|
|
2019
Q4 | $94K | Hold |
11,352
| – | – | ﹤0.01% | 3981 |
|
|
2019
Q3 | $107K | Hold |
11,352
| – | – | ﹤0.01% | 3933 |
|
|
2019
Q2 | $94K | Hold |
11,352
| – | – | ﹤0.01% | 3974 |
|
|
2019
Q1 | $91K | Hold |
11,352
| – | – | ﹤0.01% | 3921 |
|
|
2018
Q4 | $89K | Hold |
11,352
| – | – | ﹤0.01% | 3885 |
|
|
2018
Q3 | $101K | Hold |
11,352
| – | – | ﹤0.01% | 3923 |
|
|
2018
Q2 | $89K | Hold |
11,352
| – | – | ﹤0.01% | 3894 |
|
|
2018
Q1 | $78K | Hold |
11,352
| – | – | ﹤0.01% | 3890 |
|
|
2017
Q4 | $90K | Sell |
11,352
-305
| -3% | -$2.42K | ﹤0.01% | 3844 |
|
|
2017
Q3 | $96K | Hold |
11,657
| – | – | ﹤0.01% | 3834 |
|
|
2017
Q2 | $107K | Sell |
11,657
-107,707
| -90% | -$989K | ﹤0.01% | 3835 |
|
|
2017
Q1 | $99K | Buy |
119,364
+378
| +0.3% | +$314 | ﹤0.01% | 3832 |
|
|
2016
Q4 | $73K | Buy |
118,986
+252
| +0.2% | +$155 | ﹤0.01% | 3848 |
|
|
2016
Q3 | $74K | Buy |
118,734
+63
| +0.1% | +$39 | ﹤0.01% | 3866 |
|
|
2016
Q2 | $80K | Hold |
118,671
| – | – | ﹤0.01% | 3847 |
|
|
2016
Q1 | $86 | Sell |
118,671
-63
| -0.1% | – | ﹤0.01% | 3869 |
|
|
2015
Q4 | $135K | Buy |
118,734
+126
| +0.1% | +$143 | ﹤0.01% | 3806 |
|
|
2015
Q3 | $122K | Buy |
118,608
+126
| +0.1% | +$130 | ﹤0.01% | 3840 |
|
|
2015
Q2 | $287K | Sell |
118,482
-6,750
| -5% | -$16.4K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $493K | Buy |
125,232
+4,757
| +4% | +$18.7K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $550K | Buy |
120,475
+148
| +0.1% | +$676 | ﹤0.01% | 3146 |
|
|
2014
Q3 | $511K | Buy |
120,327
+126
| +0.1% | +$535 | ﹤0.01% | 3162 |
|
|
2014
Q2 | $1.05M | Buy |
120,201
+3,884
| +3% | +$34K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $1.31M | Buy |
116,317
+18,907
| +19% | +$213K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $969K | Buy |
97,410
+12,448
| +15% | +$124K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $1.03M | Buy |
84,962
+2,431
| +3% | +$29.4K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $661K | Buy |
+82,531
| New | +$661K | ﹤0.01% | 2712 |
|