Magnachip Semiconductor Corp shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Magnachip Semiconductor Corp (MX) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Magnachip Semiconductor Corp
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Quarterly reported holdings in Magnachip Semiconductor Corp by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.0M | 968k | 8.31 |
| 2023-06-30 | $11M | 968k | 11.18 |
| 2023-03-31 | $16M | 1.7M | 9.28 |
| 2022-12-31 | $18M | 2.0M | 9.39 |
| 2022-09-30 | $20M | 2.0M | 10.24 |
| 2022-06-30 | $33M | 2.0M | 16.91 |
| 2022-03-31 | $33M | 2.0M | 16.91 |
| 2021-12-31 | $18M | 872k | 20.97 |
| 2021-09-30 | $16M | 872k | 17.76 |
| 2021-06-30 | $21M | 872k | 23.86 |
| 2021-03-31 | $49M | 2.0M | 24.90 |
| 2020-12-31 | $35M | 2.6M | 13.52 |
| 2020-09-30 | $36M | 2.6M | 13.70 |
| 2020-06-30 | $27M | 2.6M | 10.30 |
| 2020-03-31 | $28M | 2.5M | 11.05 |
| 2019-12-31 | $28M | 2.4M | 11.61 |
| 2019-09-30 | $24M | 2.4M | 10.14 |
| 2019-06-30 | $25M | 2.4M | 10.35 |
| 2019-03-31 | $21M | 2.9M | 7.40 |
| 2018-12-31 | $19M | 3.0M | 6.21 |
| 2018-09-30 | $30M | 3.0M | 9.90 |
| 2018-06-30 | $31M | 3.0M | 10.25 |
| 2018-03-31 | $22M | 2.3M | 9.60 |
| 2017-12-31 | $22M | 2.3M | 9.95 |
| 2017-09-30 | $26M | 2.3M | 11.35 |
| 2017-06-30 | $19M | 1.9M | 9.80 |
| 2017-03-31 | $16M | 1.7M | 9.55 |
| 2016-12-31 | $9.9M | 1.6M | 6.20 |