Bank of Montreal’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,449
| Closed | -$612K | – | 5495 |
|
|
2020
Q4 | $612K | Buy |
7,449
+5,367
| +258% | +$371K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $140K | Sell |
2,082
-1,305
| -39% | -$88.5K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $230K | Buy |
3,387
+3,108
| +1,114% | +$211K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $19K | Sell |
279
-4,871
| -95% | -$330K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $349K | Buy |
5,150
+1,544
| +43% | +$102K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $236K | Sell |
3,606
-728
| -17% | -$46.1K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $205K | Buy |
+4,334
| New | +$228K | ﹤0.01% | 2909 |
|
|
2019
Q1 | – | Sell |
-386
| Closed | -$15K | – | 4959 |
|
|
2018
Q4 | $15K | Buy |
386
+197
| +104% | +$7.96K | ﹤0.01% | 3757 |
|
|
2018
Q3 | $8K | Sell |
189
-3,905
| -95% | -$146K | ﹤0.01% | 4012 |
|
|
2018
Q2 | $143K | Sell |
4,094
-275,650
| -99% | -$9M | ﹤0.01% | 2942 |
|
|
2018
Q1 | $10.8M | Buy |
279,744
+274,444
| +5,178% | +$10.8M | 0.01% | 836 |
|
|
2017
Q4 | $192K | Sell |
5,300
-4,750
| -47% | -$194K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $474K | Buy |
10,050
+9,945
| +9,471% | +$444K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 3921 |
|
|
2017
Q1 | $6K | Buy |
105
+85
| +425% | +$4.93K | ﹤0.01% | 3685 |
|
|
2016
Q4 | $1K | Buy |
+20
| New | +$1.52K | ﹤0.01% | 3999 |
|
Bank of Montreal's ACIA Position: Q1 2021 in Review
Bank of Montreal sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 7,449 shares — an estimated $612K sold.
Bank of Montreal first reported a position in ACIA in Q4 2016 and held it in 16 quarters. The position peaked at $10.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Bank of Montreal reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Bank of Montreal sold 7,449 Acacia Communications Inc shares in Q1 2021, an estimated $612K.
- Bank of Montreal first reported a position in Acacia Communications Inc in Q4 2016 and held it in 16 quarters.
- Bank of Montreal's Acacia Communications Inc position peaked at $10.8M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.