River & Mercantile Asset Management LLP Rubicon Technology, Inc. Transaction History

River & Mercantile Asset Management LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$7.25 - $8.33 $438,161 - $503,431	-60,436 Closed	0 $0
Q1 2020 Mar 01, 2021	SELL	$7.71 - $9.16 $14.7 Million - $17.4 Million	-1,903,238 Reduced 96.92%	60,436 $454,000
Q1 2020 May 14, 2020	BUY	$7.71 - $9.16 $14.4 Million - $17.1 Million	1,866,984 Added 1930.9%	1,963,674 $5.59 Million
Q2 2019 Sep 11, 2019	BUY	$7.6 - $8.58 $734,844 - $829,600	96,690 New	96,690 $0
Q2 2019 Aug 27, 2019	SELL	$7.6 - $8.58 $734,844 - $829,600	-96,690 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$7.6 - $8.7 $9,424 - $10,788	1,240 Added 1.3%	96,690 $773,000
Q3 2017 Oct 23, 2017	BUY	$7.86 - $8.4 $750,237 - $801,780	95,450	95,450 $787,000

150

Ticker RBCN
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 2,462,890
Market Cap $3.37M
Description
Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America and Asia. The company offers optical and industrial sapphire products in various shapes and sizes, including round and rectangular windows and wafers, domes, tubes, and rods for a range of end markets comprising defense ...

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