Canada Pension Plan Investment Board’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-302,400
| Closed | -$22.1M | – | 1634 |
|
|
2020
Q4 | $22.1M | Buy |
302,400
+54,300
| +22% | +$3.96M | 0.03% | 340 |
|
|
2020
Q3 | $16.7M | Buy |
+248,100
| New | +$16.7M | 0.03% | 306 |
|
|
2020
Q2 | – | Sell |
-83,100
| Closed | -$5.58M | – | 1516 |
|
|
2020
Q1 | $5.58M | Sell |
83,100
-48,900
| -37% | -$3.29M | 0.01% | 492 |
|
|
2019
Q4 | $8.95M | Sell |
132,000
-338,900
| -72% | -$23M | 0.02% | 479 |
|
|
2019
Q3 | $30.8M | Buy |
470,900
+306,177
| +186% | +$20M | 0.06% | 238 |
|
|
2019
Q2 | $7.77M | Buy |
164,723
+135,954
| +473% | +$6.41M | 0.02% | 617 |
|
|
2019
Q1 | $1.65M | Buy |
+28,769
| New | +$1.65M | ﹤0.01% | 1028 |
|