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Wednesday, June 3, 2020

Data Technical News #2020 - 16
Rubicon Project, Inc. to Begin Listing and Trading on Nasdaq on Tuesday, June 9, 2020

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Tuesday, June 9, 2020, Rubicon Project, Inc. (NYSE: RUBI) will be listed and begin trading on the Nasdaq Stock Market under the continued ticker symbol "RUBI".

The company will continue to be traded on NYSE through Monday, June 8, 2020.

Nasdaq requests that market data redistributors retain historical data for RUBI.

What are the issue details for the new Nasdaq listing?

The issue mapping for Rubicon Project, Inc. is as follows:

Issue Name CUSIP NYSE Ticker through Monday, June 8, 2020 Nasdaq Ticker as of Tuesday, June 9, 2020 Nasdaq Market Category Round Lot Size
Rubicon Project, Inc. (The) 78112V102 RUBI RUBI Nasdaq Global Select Market 100

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Rubicon Project, Inc. after market close on Monday, June 8, 2020. Nasdaq requests that market data redistributors retain historical data for RUBI.

When the issue moves from NYSE to Nasdaq, firms will see a change in the consolidated data source for Rubicon Project, Inc. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for Rubicon Project, Inc. on UQDF and UTDF beginning in the pre-market trading hours on Tuesday, June 9, 2020.

For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for Rubicon Project, Inc. (RUBI) beginning on Tuesday, June 9, 2020.

Contact Information

If you have questions about Rubicon Project, Inc., please contact:

  • Rosemary J. Math , Managing Director, Nasdaq at +1 415-316-2215
  • Nick Kormeluk, SVP, Investor Relations & Head of Global Real Estate, Rubicon Project, Inc. at +1 949-500-0003

If you would like to register as a market maker in RUBI, please contact:


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