Millennium Management’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,529
| Closed | -$23K | – | 5995 |
|
|
2022
Q3 | $23K | Buy |
+10,529
| New | +$23K | ﹤0.01% | 4961 |
|
|
2015
Q4 | – | Sell |
-9,868
| Closed | -$102K | – | 3587 |
|
|
2015
Q3 | $102K | Buy |
9,868
+4,876
| +98% | +$50.4K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $121K | Buy |
+4,992
| New | +$121K | ﹤0.01% | 2928 |
|
|
2015
Q1 | – | Sell |
-1,214
| Closed | -$55K | – | 3464 |
|
|
2014
Q4 | $55K | Buy |
+1,214
| New | +$55K | ﹤0.01% | 3159 |
|
|
2014
Q2 | – | Sell |
-5,735
| Closed | -$647K | – | 3132 |
|
|
2014
Q1 | $647K | Buy |
+5,735
| New | +$647K | ﹤0.01% | 2018 |
|
|
2013
Q4 | – | Sell |
-3,653
| Closed | -$442K | – | 2891 |
|
|
2013
Q3 | $442K | Buy |
+3,653
| New | +$442K | ﹤0.01% | 2056 |
|