Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-514
| Closed | -$5K | – | 4779 |
|
|
2021
Q2 | $5K | Sell |
514
-350
| -41% | -$3.57K | ﹤0.01% | 4566 |
|
|
2021
Q1 | $9K | Sell |
864
-10
| -1% | -$103 | ﹤0.01% | 4451 |
|
|
2020
Q4 | $8K | Sell |
874
-20
| -2% | -$176 | ﹤0.01% | 4352 |
|
|
2020
Q3 | $8K | Sell |
894
-30
| -3% | -$249 | ﹤0.01% | 4266 |
|
|
2020
Q2 | $7K | Sell |
924
-152
| -14% | -$1.19K | ﹤0.01% | 4229 |
|
|
2020
Q1 | $8K | Sell |
1,076
-52
| -5% | -$446 | ﹤0.01% | 4168 |
|
|
2019
Q4 | $9K | Buy |
1,128
+6
| +0.5% | +$51 | ﹤0.01% | 4203 |
|
|
2019
Q3 | $11K | Sell |
1,122
-3
| -0.3% | -$27 | ﹤0.01% | 4189 |
|
|
2019
Q2 | $9K | Sell |
1,125
-26
| -2% | -$209 | ﹤0.01% | 4213 |
|
|
2019
Q1 | $9K | Sell |
1,151
-25
| -2% | -$204 | ﹤0.01% | 4176 |
|
|
2018
Q4 | $9K | Sell |
1,176
-23
| -2% | -$187 | ﹤0.01% | 4208 |
|
|
2018
Q3 | $11K | Buy |
1,199
+141
| +13% | +$1.19K | ﹤0.01% | 4253 |
|
|
2018
Q2 | $8K | Buy |
+1,058
| New | +$7.8K | ﹤0.01% | 4265 |
|
|
2017
Q2 | – | Sell |
-6,539
| Closed | -$54K | – | 4313 |
|
|
2017
Q1 | $54K | Sell |
6,539
-294
| -4% | -$1.74K | ﹤0.01% | 4046 |
|
|
2016
Q4 | $41K | Sell |
6,833
-14,304
| -68% | -$79.7K | ﹤0.01% | 4028 |
|
|
2016
Q3 | $133K | Hold |
21,137
| – | – | ﹤0.01% | 3834 |
|
|
2016
Q2 | $143K | Hold |
21,137
| – | – | ﹤0.01% | 3795 |
|
|
2016
Q1 | $202K | Sell |
21,137
-17
| -0.1% | -$161 | ﹤0.01% | 3733 |
|
|
2015
Q4 | $241K | Sell |
21,154
-184
| -0.9% | -$2.05K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $220K | Sell |
21,338
-19,191
| -47% | -$315K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $985K | Sell |
40,529
-3,183
| -7% | -$104K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $1.72M | Sell |
43,712
-622
| -1% | -$26.5K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $2.03M | Sell |
44,334
-965
| -2% | -$42.3K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $1.93M | Buy |
45,299
+18,006
| +66% | +$1.23M | ﹤0.01% | 3128 |
|
|
2014
Q2 | $2.39M | Sell |
27,293
-16,619
| -38% | -$1.51M | ﹤0.01% | 2984 |
|
|
2014
Q1 | $4.96M | Buy |
43,912
+17,537
| +66% | +$2.08M | ﹤0.01% | 2567 |
|
|
2013
Q4 | $2.62M | Buy |
26,375
+457
| +2% | +$44.3K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $3.14M | Buy |
25,918
+1,210
| +5% | +$123K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $1.97M | Buy |
+24,708
| New | +$1.8M | ﹤0.01% | 2996 |
|
Other funds holding RBCN
BP
MAM
JC
LSA
Northern Trust's RBCN Position: Q3 2021 in Review
Northern Trust sold out of Rubicon Technology, Inc. (RBCN) in Q3 2021, closing a stake of 514 shares — an estimated $5K sold.
Northern Trust first reported a position in RBCN in Q2 2013 and held it in 29 quarters. The position peaked at $4.96M in Q1 2014. 18 funds tracked by Wall St. Rank hold RBCN as of Q3 2021.
- Northern Trust reported no remaining Rubicon Technology, Inc. position as of Q3 2021 after selling out during the quarter.
- Northern Trust sold 514 Rubicon Technology, Inc. shares in Q3 2021, an estimated $5K.
- Northern Trust first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 29 quarters.
- Northern Trust's Rubicon Technology, Inc. position peaked at $4.96M in Q1 2014.
- 18 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2021.
Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.