Group One Trading’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 |
-1
| Closed | – | – | 8419 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 8561 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8832 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 9040 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 9084 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 9019 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8746 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8194 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7201 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6714 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6360 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5932 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5798 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5710 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5561 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5550 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5601 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5762 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5604 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5457 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5373 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5303 |
|
|
2017
Q2 | $0 | Sell |
1
-1
| -50% | -$9 | ﹤0.01% | 5237 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5136 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4963 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5028 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5040 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5090 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5220 |
|
|
2015
Q3 | $0 | Sell |
2
-640
| -100% | -$10.5K | ﹤0.01% | 5315 |
|
|
2015
Q2 | $16K | Sell |
642
-27
| -4% | -$881 | ﹤0.01% | 4145 |
|
|
2015
Q1 | $26K | Sell |
669
-374
| -36% | -$15.9K | ﹤0.01% | 3748 |
|
|
2014
Q4 | $48K | Buy |
1,043
+244
| +31% | +$10.7K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $34K | Buy |
799
+659
| +471% | +$45.1K | ﹤0.01% | 3801 |
|
|
2014
Q2 | $12K | Buy |
140
+56
| +67% | +$5.07K | ﹤0.01% | 4464 |
|
|
2014
Q1 | $10K | Sell |
84
-359
| -81% | -$42.6K | ﹤0.01% | 4587 |
|
|
2013
Q4 | $44K | Buy |
+443
| New | +$43K | ﹤0.01% | 3726 |
|
Other funds holding RBCN
Group One Trading's RBCN Position: Q4 2022 in Review
Group One Trading sold out of Rubicon Technology, Inc. (RBCN) in Q4 2022, closing a stake of 1 share.
Group One Trading first reported a position in RBCN in Q4 2013 and held it in 36 quarters. The position peaked at $48K in Q4 2014. 4 funds tracked by Wall St. Rank hold RBCN as of Q4 2022.
- Group One Trading reported no remaining Rubicon Technology, Inc. position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 1 Rubicon Technology, Inc. share in Q4 2022.
- Group One Trading first reported a position in Rubicon Technology, Inc. in Q4 2013 and held it in 36 quarters.
- Group One Trading's Rubicon Technology, Inc. position peaked at $48K in Q4 2014.
- 4 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.