Geode Capital Management’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $22K | Sell |
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|
2022
Q2 | $108K | Buy |
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|
2022
Q1 | $104K | Hold |
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|
2021
Q4 | $103K | Hold |
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|
2021
Q3 | $117K | Hold |
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|
2021
Q2 | $110K | Hold |
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|
2021
Q1 | $119K | Hold |
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|
2020
Q4 | $104K | Hold |
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|
2020
Q3 | $98K | Hold |
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|
2020
Q2 | $92K | Hold |
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|
2020
Q1 | $86K | Buy |
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|
2019
Q4 | $94K | Hold |
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|
2019
Q3 | $107K | Hold |
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|
2019
Q2 | $94K | Hold |
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|
2019
Q1 | $91K | Hold |
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|
2018
Q4 | $89K | Hold |
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|
2018
Q3 | $101K | Hold |
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|
2018
Q2 | $89K | Hold |
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|
2018
Q1 | $78K | Hold |
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|
2017
Q4 | $90K | Sell |
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|
2017
Q3 | $96K | Hold |
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|
2017
Q2 | $107K | Sell |
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|
2017
Q1 | $99K | Buy |
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|
2016
Q4 | $73K | Buy |
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|
2016
Q3 | $74K | Buy |
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|
2016
Q2 | $80K | Hold |
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|
2016
Q1 | $86 | Sell |
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|
2015
Q4 | $135K | Buy |
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|
2015
Q3 | $122K | Buy |
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|
2015
Q2 | $287K | Sell |
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|
2015
Q1 | $493K | Buy |
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|
2014
Q4 | $550K | Buy |
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|
2014
Q3 | $511K | Buy |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $1.31M | Buy |
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|
2013
Q4 | $969K | Buy |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $661K | Buy |
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