Group One Trading’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-372
| Closed | -$48.4K | – | 8354 |
|
|
2026
Q1 | $32K | Sell |
372
-6,857
| -95% | -$684K | ﹤0.01% | 5612 |
|
|
2025
Q4 | $664K | Sell |
7,229
-2,105
| -23% | -$207K | ﹤0.01% | 3240 |
|
|
2025
Q3 | $973K | Buy |
+9,334
| New | +$720K | ﹤0.01% | 3061 |
|
|
2024
Q1 | – | Sell |
-8,148
| Closed | -$516K | – | 7829 |
|
|
2023
Q4 | $556K | Buy |
+8,148
| New | +$508K | ﹤0.01% | 2983 |
|
|
2023
Q2 | – | Sell |
-31,709
| Closed | -$1.75M | – | 8127 |
|
|
2023
Q1 | $1.63M | Buy |
31,709
+24,733
| +355% | +$1.06M | 0.01% | 1707 |
|
|
2022
Q4 | $250K | Sell |
6,976
-575
| -8% | -$19.4K | ﹤0.01% | 3674 |
|
|
2022
Q3 | $192K | Sell |
7,551
-4,771
| -39% | -$119K | ﹤0.01% | 4183 |
|
|
2022
Q2 | $265K | Sell |
12,322
-263
| -2% | -$6.5K | ﹤0.01% | 4025 |
|
|
2022
Q1 | $401K | Sell |
12,585
-76,054
| -86% | -$2.11M | ﹤0.01% | 4057 |
|
|
2021
Q4 | $2.6M | Buy |
+88,639
| New | +$2.25M | ﹤0.01% | 2313 |
|
|
2021
Q2 | – | Sell |
-11,161
| Closed | -$225K | – | 8512 |
|
|
2021
Q1 | $217K | Buy |
11,161
+5,099
| +84% | +$102K | ﹤0.01% | 4954 |
|
|
2020
Q4 | $106K | Buy |
+6,062
| New | +$95.1K | ﹤0.01% | 4519 |
|
|
2020
Q3 | – | Sell |
-5,895
| Closed | -$83.7K | – | 6489 |
|
|
2020
Q2 | $90K | Buy |
+5,895
| New | +$83K | ﹤0.01% | 3993 |
|
|
2020
Q1 | – | Sell |
-56,747
| Closed | -$786K | – | 5670 |
|
|
2019
Q4 | $782K | Buy |
56,747
+19,816
| +54% | +$266K | 0.01% | 2092 |
|
|
2019
Q3 | $485K | Sell |
36,931
-4,151
| -10% | -$52K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $495K | Buy |
41,082
+11,454
| +39% | +$131K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $310K | Buy |
29,628
+12,825
| +76% | +$123K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $129K | Sell |
16,803
-6,726
| -29% | -$58.5K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $257K | Buy |
+23,529
| New | +$286K | ﹤0.01% | 2831 |
|
|
2018
Q1 | – | Sell |
-2,463
| Closed | -$33K | – | 5241 |
|
|
2017
Q4 | $35K | Buy |
+2,463
| New | +$35.4K | ﹤0.01% | 3909 |
|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$112K | – | 5100 |
|
|
2017
Q2 | $99K | Buy |
+8,700
| New | +$107K | ﹤0.01% | 3108 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$35.5K | – | 4941 |
|
|
2016
Q4 | $37K | Sell |
2,700
-2,300
| -46% | -$29.8K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $63K | Buy |
5,000
+3,300
| +194% | +$43.6K | ﹤0.01% | 3214 |
|
|
2016
Q2 | $21K | Buy |
1,700
+1,500
| +750% | +$18.3K | ﹤0.01% | 3777 |
|
|
2016
Q1 | $3K | Buy |
+200
| New | +$2.48K | ﹤0.01% | 4314 |
|
|
2015
Q3 | – | Sell |
-618
| Closed | -$9K | – | 5136 |
|
|
2015
Q2 | $9K | Hold |
618
| – | – | ﹤0.01% | 4332 |
|
|
2015
Q1 | $8K | Sell |
618
-1,378
| -69% | -$16.2K | ﹤0.01% | 4231 |
|
|
2014
Q4 | $22K | Buy |
+1,996
| New | +$22.6K | ﹤0.01% | 3896 |
|
|
2014
Q1 | – | Sell |
-5,818
| Closed | -$55K | – | 5520 |
|
|
2013
Q4 | $55K | Sell |
5,818
-844
| -13% | -$7.6K | ﹤0.01% | 3537 |
|
|
2013
Q3 | $63K | Sell |
6,662
-22,491
| -77% | -$206K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $250K | Buy |
+29,153
| New | +$217K | 0.01% | 1955 |
|
Other funds holding RMBS
Group One Trading's RMBS Position: Q2 2026 in Review
Group One Trading sold out of Rambus (RMBS) in Q2 2026, closing a stake of 372 shares — an estimated $48.4K sold.
Group One Trading first reported a position in RMBS in Q2 2013 and held it in 31 quarters. The position peaked at $2.6M in Q4 2021. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.
- Group One Trading reported no remaining Rambus position as of Q2 2026 after selling out during the quarter.
- Group One Trading sold 372 Rambus shares in Q2 2026, an estimated $48.4K.
- Group One Trading first reported a position in Rambus in Q2 2013 and held it in 31 quarters.
- Group One Trading's Rambus position peaked at $2.6M in Q4 2021.
- 617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.