Capstone Investment Advisors’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 |
-61,202
| Closed | -$4.47M | – | 1067 |
|
|
2020
Q4 | $4.47M | Sell |
61,202
-55,556
| -48% | -$4.05M | 0.02% | 119 |
|
|
2020
Q3 | $7.87M | Buy |
116,758
+27,362
| +31% | +$1.84M | 0.04% | 54 |
|
|
2020
Q2 | $6.01M | Buy |
89,396
+31,173
| +54% | +$2.09M | 0.04% | 50 |
|
|
2020
Q1 | $3.91M | Sell |
58,223
-43,110
| -43% | -$2.9M | 0.06% | 76 |
|
|
2019
Q4 | $6.87M | Buy |
101,333
+15,578
| +18% | +$1.06M | 0.04% | 76 |
|
|
2019
Q3 | $5.61M | Buy |
+85,755
| New | +$5.61M | 0.04% | 57 |
|
|
2017
Q4 | – | Sell |
-100,900
| Closed | -$4.75M | – | 591 |
|
|
2017
Q3 | $4.75M | Buy |
+100,900
| New | +$4.75M | 0.17% | 65 |
|