Vanguard 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
Q3 | – | Sell |
-72,664
| Closed | -$668K | – | 4614 |
|
|
2022
Q2 | $668K | Sell |
72,664
-1,636
| -2% | -$14.9K | ﹤0.01% | 4210 |
|
|
2022
Q1 | $690K | Sell |
74,300
-6,537
| -8% | -$58.6K | ﹤0.01% | 4313 |
|
|
2021
Q4 | $725K | Sell |
80,837
-15,913
| -16% | -$155K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $976K | Hold |
96,750
| – | – | ﹤0.01% | 4250 |
|
|
2021
Q2 | $919K | Hold |
96,750
| – | – | ﹤0.01% | 4168 |
|
|
2021
Q1 | $998K | Buy |
96,750
+9,600
| +11% | +$98.8K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $789K | Buy |
87,150
+300
| +0.3% | +$2.64K | ﹤0.01% | 3883 |
|
|
2020
Q3 | $738K | Buy |
86,850
+5,920
| +7% | +$49.1K | ﹤0.01% | 3731 |
|
|
2020
Q2 | $658K | Buy |
80,930
+52,111
| +181% | +$406K | ﹤0.01% | 3706 |
|
|
2020
Q1 | $222K | Buy |
28,819
+2,700
| +10% | +$23.1K | ﹤0.01% | 3849 |
|
|
2019
Q4 | $217K | Hold |
26,119
| – | – | ﹤0.01% | 3931 |
|
|
2019
Q3 | $248K | Hold |
26,119
| – | – | ﹤0.01% | 3926 |
|
|
2019
Q2 | $217K | Hold |
26,119
| – | – | ﹤0.01% | 3967 |
|
|
2019
Q1 | $211K | Buy |
26,119
+300
| +1% | +$2.45K | ﹤0.01% | 3914 |
|
|
2018
Q4 | $204K | Sell |
25,819
-955
| -4% | -$7.76K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $240K | Hold |
26,774
| – | – | ﹤0.01% | 3979 |
|
|
2018
Q2 | $211K | Sell |
26,774
-100
| -0.4% | -$737 | ﹤0.01% | 3970 |
|
|
2018
Q1 | $187K | Buy |
26,874
+3,484
| +15% | +$26K | ﹤0.01% | 3963 |
|
|
2017
Q4 | $187K | Sell |
23,390
-3,137
| -12% | -$25.6K | ﹤0.01% | 3941 |
|
|
2017
Q3 | $219K | Sell |
26,527
-3,744
| -12% | -$30.8K | ﹤0.01% | 3895 |
|
|
2017
Q2 | $280K | Buy |
30,271
+1,724
| +6% | +$14.7K | ﹤0.01% | 3841 |
|
|
2017
Q1 | $238K | Buy |
28,547
+50
| +0.2% | +$297 | ﹤0.01% | 3878 |
|
|
2016
Q4 | $176K | Sell |
28,497
-43,405
| -60% | -$242K | ﹤0.01% | 3912 |
|
|
2016
Q3 | $453K | Sell |
71,902
-2,378
| -3% | -$15.2K | ﹤0.01% | 3778 |
|
|
2016
Q2 | $505K | Hold |
74,280
| – | – | ﹤0.01% | 3793 |
|
|
2016
Q1 | $542K | Sell |
74,280
-2,007
| -3% | -$19K | ﹤0.01% | 3774 |
|
|
2015
Q4 | $869K | Sell |
76,287
-531
| -0.7% | -$5.91K | ﹤0.01% | 3668 |
|
|
2015
Q3 | $791K | Buy |
76,818
+629
| +0.8% | +$10.3K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $1.85M | Sell |
76,189
-344
| -0.4% | -$11.2K | ﹤0.01% | 3454 |
|
|
2015
Q1 | $3.02M | Buy |
76,533
+3,624
| +5% | +$154K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $3.33M | Buy |
72,909
+3,366
| +5% | +$148K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $2.96M | Sell |
69,543
-10,192
| -13% | -$697K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $6.98M | Buy |
79,735
+1,249
| +2% | +$113K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $8.86M | Buy |
78,486
+18,361
| +31% | +$2.18M | ﹤0.01% | 2550 |
|
|
2013
Q4 | $5.98M | Buy |
60,125
+1,406
| +2% | +$136K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $7.11M | Buy |
58,719
+2,596
| +5% | +$263K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $4.5M | Buy |
+56,123
| New | +$4.1M | ﹤0.01% | 2723 |
|
Other funds holding RBCN
BP
CL
EA
Vanguard Group's RBCN Position: Q3 2022 in Review
Vanguard Group sold out of Rubicon Technology, Inc. (RBCN) in Q3 2022, closing a stake of 72,664 shares — an estimated $668K sold.
Vanguard Group first reported a position in RBCN in Q2 2013 and held it in 37 quarters. The position peaked at $8.86M in Q1 2014. 20 funds tracked by Wall St. Rank hold RBCN as of Q3 2022.
- Vanguard Group reported no remaining Rubicon Technology, Inc. position as of Q3 2022 after selling out during the quarter.
- Vanguard Group sold 72,664 Rubicon Technology, Inc. shares in Q3 2022, an estimated $668K.
- Vanguard Group first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 37 quarters.
- Vanguard Group's Rubicon Technology, Inc. position peaked at $8.86M in Q1 2014.
- 20 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2022.
Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.