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RBCNRBCN
12 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in RUBICON TECHNOLOGY INC

No. Osaic exited its RBCN (Rubicon Technology) position in Q4 2022. Its Q3 2022 13F listed 6,979 shares worth $15,000. Osaic already held RBCN in its Q1 2020 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3,000

Total Shares Change

-365

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$0.65
0
2022-Q3
Decreased
6,979
-38.4%
$15,0000.0%$0.80
0
2022-Q2
Decreased
11,320
-5.0%
$104,0000.0%$0.84
0
2022-Q1
Decreased
11,920
-2.7%
$111,0000.0%$0.81
0
2021-Q4
Decreased
12,250
-0.8%
$110,0000.0%$0.84
0
2021-Q3
Decreased
12,350
-7.1%
$125,0000.0%$0.94
0
2021-Q2
Increased
13,300
+2.3%
$126,0000.0%$0.90
23
2021-Q1
Increased
13,000
+23.8%
$134,0000.0%$0.96
27
2020-Q4
Increased
10,500
+2776.7%
$95,0000.0%$0.85
35
2020-Q3
Unchanged
365
0.0%
$3,0000.0%$0.79
0
2020-Q2
Unchanged
365
0.0%
$3,0000.0%$0.76
0
2020-Q1
First report
365
-
$3,0000.0%$0.71
0

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

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