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GEODE CAPITAL MANAGEMENT, LLC > RMBS

DateNameTickerSharesChangeValueChangePrice
06/30/2023RAMBUS INCRMBS2,224,659110,051142,790,002,00034,362,025,000$64,185.12
03/31/2023RAMBUS INCRMBS2,114,608128,841108,427,977,000108,377,499,000$51,275.69
09/30/2022RAMBUS INCRMBS1,985,76716,72350,478,0008,164,000$25.42
06/30/2022RAMBUS INCRMBS1,969,044-7,08642,314,000-20,704,000$21.49
03/31/2022RAMBUS INCRMBS1,976,13060,31163,018,0006,713,000$31.89
12/31/2021RAMBUS INCRMBS1,915,81961,45156,305,00015,139,000$29.39
09/30/2021RAMBUS INCRMBS1,854,368-109,67141,166,000-5,401,000$22.20
06/30/2021RAMBUS INCRMBS1,964,03972,63446,567,0009,799,000$23.71
03/31/2021RAMBUS INCRMBS1,891,405125,08536,768,0005,929,000$19.44
12/31/2020RAMBUS INCRMBS1,766,32079,00230,839,0007,740,000$17.46
09/30/2020RAMBUS INCRMBS1,687,318-20,27523,099,000-2,856,000$13.69
06/30/2020RAMBUS INCRMBS1,707,59359,44325,955,0007,662,000$15.20
03/31/2020RAMBUS INCRMBS1,648,15012,56118,293,000-4,237,000$11.10
12/31/2019RAMBUS INCRMBS1,635,58914,63922,530,0003,014,000$13.77
06/30/2019RAMBUS INCRMBS1,620,950-13,40319,516,0002,438,000$12.04
03/31/2019RAMBUS INCRMBS1,634,35368,74817,078,0005,071,000$10.45
12/31/2018RAMBUS INCRMBS1,565,60587,04812,007,000-4,124,000$7.67
09/30/2018RAMBUS INCRMBS1,478,55744,71916,131,000-1,849,000$10.91
06/30/2018RAMBUS INCRMBS1,433,838-19,03117,980,000-1,531,000$12.54
03/31/2018RAMBUS INCRMBS1,452,869362,58819,511,0004,008,000$13.43
12/31/2017RAMBUS INCRMBS1,090,28158,42615,503,0001,728,000$14.22
09/30/2017RAMBUS INCRMBS1,031,85581,19213,775,0002,909,000$13.35
06/30/2017RAMBUS INCRMBS950,66364,75410,866,00010,854,360$11.43
03/31/2017RAMBUS INCRMBS885,909885,90911,64011,640$0.01
06/30/2016RAMBUS INCRMBS0-489,5190-4,205,000 
03/31/2016RAMBUS INCRMBS0-489,5190-4,205,000 
12/31/2015RAMBUS INCRMBS0-489,5190-4,205,000 
09/30/2015RAMBUS INCRMBS0-489,5190-4,205,000 
06/30/2015RAMBUS INCRMBS0-489,5190-4,205,000 
03/31/2015RAMBUS INCRMBS0-489,5190-4,205,000 
12/31/2014RAMBUS INCRMBS0-489,5190-4,205,000 
09/30/2014RAMBUS INCRMBS0-489,5190-4,205,000 
06/30/2014RAMBUS INCRMBS0-489,5190-4,205,000 
03/31/2014RAMBUS INCRMBS0-489,5190-4,205,000 
12/31/2013RAMBUS INCRMBS0-489,5190-4,205,000 
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