UBS Group’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 |
-57
| Closed | – | – | 10218 |
|
|
2022
Q3 | $0 | Sell |
57
-623
| -92% | – | ﹤0.01% | 10240 |
|
|
2022
Q2 | $6K | Buy |
680
+573
| +536% | +$5.06K | ﹤0.01% | 7763 |
|
|
2022
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 9012 |
|
|
2021
Q4 | $1K | Hold |
107
| – | – | ﹤0.01% | 9008 |
|
|
2021
Q3 | $1K | Sell |
107
-1,904
| -95% | -$17.8K | ﹤0.01% | 8209 |
|
|
2021
Q2 | $19K | Sell |
2,011
-467
| -19% | -$4.41K | ﹤0.01% | 6330 |
|
|
2021
Q1 | $26K | Buy |
2,478
+2,378
| +2,378% | +$25K | ﹤0.01% | 6131 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 7258 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 6993 |
|
|
2020
Q2 | $1K | Sell |
100
-1,869
| -95% | -$18.7K | ﹤0.01% | 6985 |
|
|
2020
Q1 | $15K | Buy |
1,969
+1,829
| +1,306% | +$13.9K | ﹤0.01% | 5787 |
|
|
2019
Q4 | $1K | Sell |
140
-580
| -81% | -$4.14K | ﹤0.01% | 6934 |
|
|
2019
Q3 | $7K | Buy |
720
+580
| +414% | +$5.64K | ﹤0.01% | 6396 |
|
|
2019
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 6883 |
|
|
2019
Q1 | $1K | Sell |
140
-1,023
| -88% | -$7.31K | ﹤0.01% | 6758 |
|
|
2018
Q4 | $9K | Buy |
1,163
+973
| +512% | +$7.53K | ﹤0.01% | 6379 |
|
|
2018
Q3 | $2K | Hold |
190
| – | – | ﹤0.01% | 6839 |
|
|
2018
Q2 | $2K | Sell |
190
-986
| -84% | -$10.4K | ﹤0.01% | 6821 |
|
|
2018
Q1 | $8K | Sell |
1,176
-2,385
| -67% | -$16.2K | ﹤0.01% | 6135 |
|
|
2017
Q4 | $29K | Buy |
3,561
+1,377
| +63% | +$11.2K | ﹤0.01% | 5306 |
|
|
2017
Q3 | $18K | Buy |
2,184
+2,044
| +1,460% | +$16.8K | ﹤0.01% | 5639 |
|
|
2017
Q2 | $1K | Sell |
140
-2,071
| -94% | -$14.8K | ﹤0.01% | 6587 |
|
|
2017
Q1 | $18K | Buy |
2,211
+2,071
| +1,479% | +$16.9K | ﹤0.01% | 5308 |
|
|
2016
Q4 | $1K | Sell |
140
-20
| -13% | -$143 | ﹤0.01% | 6664 |
|
|
2016
Q3 | $1K | Hold |
160
| – | – | ﹤0.01% | 6605 |
|
|
2016
Q2 | $1K | Hold |
160
| – | – | ﹤0.01% | 6660 |
|
|
2016
Q1 | $1K | Sell |
160
-208
| -57% | -$1.3K | ﹤0.01% | 6589 |
|
|
2015
Q4 | $4K | Sell |
368
-6,448
| -95% | -$70.1K | ﹤0.01% | 6407 |
|
|
2015
Q3 | $70K | Sell |
6,816
-3,643
| -35% | -$37.4K | ﹤0.01% | 4452 |
|
|
2015
Q2 | $254K | Sell |
10,459
-2,189
| -17% | -$53.2K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $498K | Sell |
12,648
-567
| -4% | -$22.3K | ﹤0.01% | 3234 |
|
|
2014
Q4 | $604K | Buy |
+13,215
| New | +$604K | ﹤0.01% | 3067 |
|