UBS Group’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 |
-57
| Closed | – | – | 11581 |
|
|
2022
Q3 | $0 | Sell |
57
-623
| -92% | -$6.72K | ﹤0.01% | 11510 |
|
|
2022
Q2 | $6K | Buy |
680
+573
| +536% | +$5.24K | ﹤0.01% | 8805 |
|
|
2022
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 10073 |
|
|
2021
Q4 | $1K | Hold |
107
| – | – | ﹤0.01% | 10142 |
|
|
2021
Q3 | $1K | Sell |
107
-1,904
| -95% | -$18.1K | ﹤0.01% | 9368 |
|
|
2021
Q2 | $19K | Sell |
2,011
-467
| -19% | -$4.76K | ﹤0.01% | 7423 |
|
|
2021
Q1 | $26K | Buy |
2,478
+2,378
| +2,378% | +$24.5K | ﹤0.01% | 7147 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 8291 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 7879 |
|
|
2020
Q2 | $1K | Sell |
100
-1,869
| -95% | -$14.6K | ﹤0.01% | 7846 |
|
|
2020
Q1 | $15K | Buy |
1,969
+1,829
| +1,306% | +$15.7K | ﹤0.01% | 6695 |
|
|
2019
Q4 | $1K | Sell |
140
-580
| -81% | -$4.91K | ﹤0.01% | 8017 |
|
|
2019
Q3 | $7K | Buy |
720
+580
| +414% | +$5.21K | ﹤0.01% | 7366 |
|
|
2019
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 7762 |
|
|
2019
Q1 | $1K | Sell |
140
-1,023
| -88% | -$8.36K | ﹤0.01% | 7597 |
|
|
2018
Q4 | $9K | Buy |
1,163
+973
| +512% | +$7.91K | ﹤0.01% | 7306 |
|
|
2018
Q3 | $2K | Hold |
190
| – | – | ﹤0.01% | 7771 |
|
|
2018
Q2 | $2K | Sell |
190
-986
| -84% | -$7.27K | ﹤0.01% | 7757 |
|
|
2018
Q1 | $8K | Sell |
1,176
-2,385
| -67% | -$17.8K | ﹤0.01% | 7024 |
|
|
2017
Q4 | $29K | Buy |
3,561
+1,377
| +63% | +$11.2K | ﹤0.01% | 6271 |
|
|
2017
Q3 | $18K | Buy |
2,184
+2,044
| +1,460% | +$16.8K | ﹤0.01% | 6541 |
|
|
2017
Q2 | $1K | Sell |
140
-2,071
| -94% | -$17.7K | ﹤0.01% | 7541 |
|
|
2017
Q1 | $18K | Buy |
2,211
+2,071
| +1,479% | +$12.3K | ﹤0.01% | 6226 |
|
|
2016
Q4 | $1K | Sell |
140
-20
| -13% | -$111 | ﹤0.01% | 7667 |
|
|
2016
Q3 | $1K | Hold |
160
| – | – | ﹤0.01% | 7560 |
|
|
2016
Q2 | $1K | Hold |
160
| – | – | ﹤0.01% | 7591 |
|
|
2016
Q1 | $1K | Sell |
160
-208
| -57% | -$1.96K | ﹤0.01% | 7482 |
|
|
2015
Q4 | $4K | Sell |
368
-6,448
| -95% | -$71.8K | ﹤0.01% | 7802 |
|
|
2015
Q3 | $70K | Sell |
6,816
-3,643
| -35% | -$59.8K | ﹤0.01% | 5523 |
|
|
2015
Q2 | $254K | Sell |
10,459
-2,189
| -17% | -$71.4K | ﹤0.01% | 4671 |
|
|
2015
Q1 | $498K | Sell |
12,648
-567
| -4% | -$24.1K | ﹤0.01% | 4155 |
|
|
2014
Q4 | $604K | Buy |
+13,215
| New | +$580K | ﹤0.01% | 4024 |
|
Other funds holding RBCN
UBS Group's RBCN Position: Q4 2022 in Review
UBS Group sold out of Rubicon Technology, Inc. (RBCN) in Q4 2022, closing a stake of 57 shares.
UBS Group first reported a position in RBCN in Q4 2014 and held it in 32 quarters. The position peaked at $604K in Q4 2014. 4 funds tracked by Wall St. Rank hold RBCN as of Q4 2022.
- UBS Group reported no remaining Rubicon Technology, Inc. position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 57 Rubicon Technology, Inc. shares in Q4 2022.
- UBS Group first reported a position in Rubicon Technology, Inc. in Q4 2014 and held it in 32 quarters.
- UBS Group's Rubicon Technology, Inc. position peaked at $604K in Q4 2014.
- 4 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.