Barclays’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 |
-447,636
| Closed | -$32.7M | – | 5382 |
|
|
2020
Q4 | $32.7M | Buy |
447,636
+10,837
| +2% | +$749K | 0.02% | 606 |
|
|
2020
Q3 | $29.4M | Sell |
436,799
-94,851
| -18% | -$6.43M | 0.02% | 577 |
|
|
2020
Q2 | $35.7M | Buy |
531,650
+74,563
| +16% | +$5.05M | 0.03% | 419 |
|
|
2020
Q1 | $30.7M | Buy |
457,087
+214,235
| +88% | +$14.5M | 0.02% | 470 |
|
|
2019
Q4 | $16.5M | Buy |
242,852
+73,893
| +44% | +$4.9M | 0.01% | 1063 |
|
|
2019
Q3 | $11.1M | Buy |
168,959
+111,750
| +195% | +$7.07M | 0.01% | 1225 |
|
|
2019
Q2 | $2.7M | Buy |
57,209
+38,818
| +211% | +$2.04M | ﹤0.01% | 2562 |
|
|
2019
Q1 | $1.06M | Sell |
18,391
-2,836
| -13% | -$136K | ﹤0.01% | 3341 |
|
|
2018
Q4 | $806K | Sell |
21,227
-13,066
| -38% | -$528K | ﹤0.01% | 3333 |
|
|
2018
Q3 | $1.42M | Sell |
34,293
-15,442
| -31% | -$577K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $1.73M | Sell |
49,735
-115,568
| -70% | -$3.77M | ﹤0.01% | 2708 |
|
|
2018
Q1 | $6.36M | Buy |
165,303
+106,818
| +183% | +$4.21M | ﹤0.01% | 1467 |
|
|
2017
Q4 | $2.12M | Buy |
58,485
+58,022
| +12,532% | +$2.37M | ﹤0.01% | 2376 |
|
|
2017
Q3 | $22K | Sell |
463
-18,030
| -97% | -$805K | ﹤0.01% | 5757 |
|
|
2017
Q2 | $767K | Buy |
18,493
+10,750
| +139% | +$517K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $453K | Sell |
7,743
-8,634
| -53% | -$501K | ﹤0.01% | 3501 |
|
|
2016
Q4 | $1.01M | Buy |
16,377
+16,376
| +1,637,600% | +$1.25M | ﹤0.01% | 2738 |
|
|
2016
Q3 | $0 | Sell |
1
-940
| -100% | -$81.2K | ﹤0.01% | 6893 |
|
|
2016
Q2 | $38K | Buy |
+941
| New | +$34.4K | ﹤0.01% | 4991 |
|
Barclays's ACIA Position: Q1 2021 in Review
Barclays sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 447,636 shares — an estimated $32.7M sold.
Barclays first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $35.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Barclays reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Barclays sold 447,636 Acacia Communications Inc shares in Q1 2021, an estimated $32.7M.
- Barclays first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- Barclays's Acacia Communications Inc position peaked at $35.7M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.