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 |
-800
| Closed | -$58K | – | 5381 |
|
|
2020
Q4 | $58K | Buy |
+800
| New | +$55.3K | ﹤0.01% | 4357 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$163K | – | 6657 |
|
|
2019
Q4 | $163K | Sell |
2,400
-800
| -25% | -$53K | ﹤0.01% | 5187 |
|
|
2019
Q3 | $209K | Sell |
3,200
-24,200
| -88% | -$1.53M | ﹤0.01% | 4934 |
|
|
2019
Q2 | $1.29M | Buy |
27,400
+18,300
| +201% | +$962K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $522K | Sell |
9,100
-101,200
| -92% | -$4.84M | ﹤0.01% | 4076 |
|
|
2018
Q4 | $4.19M | Buy |
110,300
+19,400
| +21% | +$784K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $3.76M | Buy |
90,900
+4,200
| +5% | +$157K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $3.02M | Sell |
86,700
-11,300
| -12% | -$369K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $3.77M | Buy |
98,000
+40,100
| +69% | +$1.58M | ﹤0.01% | 1850 |
|
|
2017
Q4 | $2.1M | Sell |
57,900
-60,800
| -51% | -$2.48M | ﹤0.01% | 2382 |
|
|
2017
Q3 | $5.59M | Sell |
118,700
-40,100
| -25% | -$1.79M | 0.01% | 1452 |
|
|
2017
Q2 | $6.58M | Buy |
158,800
+50,500
| +47% | +$2.43M | 0.01% | 1266 |
|
|
2017
Q1 | $6.35M | Buy |
108,300
+83,000
| +328% | +$4.81M | 0.01% | 1172 |
|
|
2016
Q4 | $1.56M | Buy |
+25,300
| New | +$1.93M | ﹤0.01% | 2333 |
|
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.