Centiva Capital’s Acacia Communications Inc ACIA Stock Holding History

Centiva Capital’s Portfolio ACIA Stock Details ACIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$2.19M	–	1601
2020 Q4	$2.19M	Buy	+30,000	New	+$2.07M	0.09%	140
2020 Q3	–	Sell	-25,000	Closed	-$1.68M	–	950
2020 Q2	$1.68M	Buy	+25,000	New	+$1.69M	0.1%	117
2020 Q1	–	Sell	-10,000	Closed	-$678K	–	1002
2019 Q4	$678K	Buy	+10,000	New	+$663K	0.03%	358

Centiva Capital's ACIA Position: Q1 2021 in Review

Centiva Capital sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 30,000 shares — an estimated $2.19M sold.

Centiva Capital first reported a position in ACIA in Q4 2019 and held it in 3 quarters. The position peaked at $2.19M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

Centiva Capital reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
Centiva Capital sold 30,000 Acacia Communications Inc shares in Q1 2021, an estimated $2.19M.
Centiva Capital first reported a position in Acacia Communications Inc in Q4 2019 and held it in 3 quarters.
Centiva Capital's Acacia Communications Inc position peaked at $2.19M in Q4 2020.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.