BNP Paribas Financial Markets’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 |
-7,364
| Closed | -$537K | – | 4230 |
|
|
2020
Q4 | $537K | Sell |
7,364
-1,816
| -20% | -$126K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $619K | Buy |
9,180
+6,652
| +263% | +$451K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $170K | Sell |
2,528
-20,284
| -89% | -$1.37M | ﹤0.01% | 2559 |
|
|
2020
Q1 | $1.53M | Sell |
22,812
-80,691
| -78% | -$5.46M | ﹤0.01% | 1636 |
|
|
2019
Q4 | $7.02M | Buy |
103,503
+96,745
| +1,432% | +$6.41M | 0.01% | 1023 |
|
|
2019
Q3 | $442K | Buy |
6,758
+2,826
| +72% | +$179K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $185K | Sell |
3,932
-2,439
| -38% | -$128K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $365K | Buy |
6,371
+5,719
| +877% | +$273K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $24.8K | Sell |
652
-901
| -58% | -$36.4K | ﹤0.01% | 3029 |
|
|
2018
Q3 | $64.2K | Sell |
1,553
-5,633
| -78% | -$210K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $250K | Buy |
7,186
+2,755
| +62% | +$89.9K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $170K | Sell |
4,431
-2
| -0% | -$79 | ﹤0.01% | 2890 |
|
|
2017
Q4 | $161K | Buy |
4,433
+2,193
| +98% | +$89.5K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $106K | Sell |
2,240
-2
| -0.1% | -$89 | ﹤0.01% | 2749 |
|
|
2017
Q2 | $93K | Buy |
2,242
+2,014
| +883% | +$96.9K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $13.4K | Sell |
228
-231
| -50% | -$13.4K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $28.3K | Sell |
459
-4
| -0.9% | -$305 | ﹤0.01% | 3053 |
|
|
2016
Q3 | $47.8K | Buy |
463
+256
| +124% | +$22.1K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $8.27K | Buy |
+207
| New | +$7.58K | ﹤0.01% | 3004 |
|
BNP Paribas Financial Markets's ACIA Position: Q1 2021 in Review
BNP Paribas Financial Markets sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 7,364 shares — an estimated $537K sold.
BNP Paribas Financial Markets first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $7.02M in Q4 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- BNP Paribas Financial Markets reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 7,364 Acacia Communications Inc shares in Q1 2021, an estimated $537K.
- BNP Paribas Financial Markets first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- BNP Paribas Financial Markets's Acacia Communications Inc position peaked at $7.02M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.