Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

RBCNRBCN
17 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in RUBICON TECHNOLOGY INC

No. Geode Capital Management exited its RBCN (Rubicon Technology) position in Q4 2022. Its Q3 2022 13F listed 10,419 shares worth $22,000. Geode Capital Management already held RBCN in its Q4 2018 13F, the earliest on record, and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$89,000

Total Shares Change

-11,352

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$0.65
0
2022-Q3
Decreased
10,419
-12.0%
$22,0000.0%$0.80
0
2022-Q2
Increased
11,843
+2.4%
$108,0000.0%$0.84
15
2022-Q1
Unchanged
11,566
0.0%
$104,0000.0%$0.81
0
2021-Q4
Unchanged
11,566
0.0%
$103,0000.0%$0.84
0
2021-Q3
Unchanged
11,566
0.0%
$117,0000.0%$0.94
0
2021-Q2
Unchanged
11,566
0.0%
$110,0000.0%$0.90
0
2021-Q1
Unchanged
11,566
0.0%
$119,0000.0%$0.96
0
2020-Q4
Unchanged
11,566
0.0%
$104,0000.0%$0.85
0
2020-Q3
Unchanged
11,566
0.0%
$98,0000.0%$0.79
0
2020-Q2
Unchanged
11,566
0.0%
$92,0000.0%$0.76
0
2020-Q1
Increased
11,566
+1.9%
$86,0000.0%$0.71
15
2019-Q4
Unchanged
11,352
0.0%
$94,0000.0%$0.77
0
2019-Q3
Unchanged
11,352
0.0%
$107,0000.0%$0.84
0
2019-Q2
Unchanged
11,352
0.0%
$94,0000.0%$0.77
0
2019-Q1
Unchanged
11,352
0.0%
$91,0000.0%$0.75
0
2018-Q4
First report
11,352
-
$89,0000.0%$0.73
0

Other major holders of RBCN: ARIEL INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used