Charles Schwab’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 |
-254,049
| Closed | -$18.5M | – | 3540 |
|
|
2020
Q4 | $18.5M | Buy |
254,049
+2,423
| +1% | +$168K | 0.01% | 1466 |
|
|
2020
Q3 | $17M | Sell |
251,626
-2,775
| -1% | -$188K | 0.01% | 1318 |
|
|
2020
Q2 | $17.1M | Buy |
254,401
+19,442
| +8% | +$1.32M | 0.01% | 1288 |
|
|
2020
Q1 | $15.8M | Buy |
234,959
+3,316
| +1% | +$224K | 0.01% | 1160 |
|
|
2019
Q4 | $15.7M | Buy |
231,643
+5,084
| +2% | +$337K | 0.01% | 1381 |
|
|
2019
Q3 | $14.8M | Buy |
226,559
+41,562
| +22% | +$2.63M | 0.01% | 1342 |
|
|
2019
Q2 | $8.72M | Buy |
184,997
+25,040
| +16% | +$1.32M | 0.01% | 1686 |
|
|
2019
Q1 | $9.17M | Buy |
159,957
+5,352
| +3% | +$256K | 0.01% | 1651 |
|
|
2018
Q4 | $5.88M | Buy |
154,605
+1,155
| +0.8% | +$46.7K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $6.35M | Buy |
153,450
+31,787
| +26% | +$1.19M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $4.24M | Buy |
121,663
+28,726
| +31% | +$938K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $3.58M | Sell |
92,937
-4,008
| -4% | -$158K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $3.51M | Buy |
96,945
+19,175
| +25% | +$783K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $3.66M | Sell |
77,770
-6,941
| -8% | -$310K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $3.51M | Buy |
84,711
+24,282
| +40% | +$1.17M | ﹤0.01% | 1996 |
|
|
2017
Q1 | $3.54M | Buy |
60,429
+12,178
| +25% | +$706K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $2.98M | Buy |
48,251
+25,119
| +109% | +$1.92M | ﹤0.01% | 2005 |
|
|
2016
Q3 | $2.39M | Buy |
23,132
+10,257
| +80% | +$886K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $515K | Buy |
+12,875
| New | +$471K | ﹤0.01% | 2578 |
|
Charles Schwab's ACIA Position: Q1 2021 in Review
Charles Schwab sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 254,049 shares — an estimated $18.5M sold.
Charles Schwab first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $18.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Charles Schwab reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Charles Schwab sold 254,049 Acacia Communications Inc shares in Q1 2021, an estimated $18.5M.
- Charles Schwab first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- Charles Schwab's Acacia Communications Inc position peaked at $18.5M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.