Capstone Investment Advisors’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
-61,202
Closed -$4.46M 2019
2020
Q4
$4.46M Sell
61,202
-55,556
-48% -$3.84M 0.02% 631
2020
Q3
$7.87M Buy
116,758
+27,362
+31% +$1.86M 0.04% 383
2020
Q2
$6.01M Buy
89,396
+31,173
+54% +$2.11M 0.04% 376
2020
Q1
$3.91M Sell
58,223
-43,110
-43% -$2.92M 0.06% 338
2019
Q4
$6.87M Buy
101,333
+15,578
+18% +$1.03M 0.04% 453
2019
Q3
$5.61M Buy
+85,755
New +$5.43M 0.04% 405
2017
Q4
Sell
-100,900
Closed -$4.75M 708
2017
Q3
$4.75M Buy
+100,900
New +$4.5M 0.17% 107

Capstone Investment Advisors's ACIA Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 61,202 shares — an estimated $4.46M sold.

Capstone Investment Advisors first reported a position in ACIA in Q3 2017 and held it in 7 quarters. The position peaked at $7.87M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 61,202 Acacia Communications Inc shares in Q1 2021, an estimated $4.46M.
  • Capstone Investment Advisors first reported a position in Acacia Communications Inc in Q3 2017 and held it in 7 quarters.
  • Capstone Investment Advisors's Acacia Communications Inc position peaked at $7.87M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.