ACIA
Citadel Advisors’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-743,014
| Closed | -$54.2M | – | 7114 |
|
|
2020
Q4 | $54.2M | Sell |
743,014
-836,584
| -53% | -$61M | 0.01% | 397 |
|
|
2020
Q3 | $106M | Buy |
1,579,598
+71
| +0% | +$4.79K | 0.03% | 161 |
|
|
2020
Q2 | $106M | Buy |
1,579,527
+258,510
| +20% | +$17.4M | 0.04% | 148 |
|
|
2020
Q1 | $88.7M | Buy |
1,321,017
+216,779
| +20% | +$14.6M | 0.04% | 178 |
|
|
2019
Q4 | $74.9M | Buy |
1,104,238
+812,454
| +278% | +$55.1M | 0.03% | 286 |
|
|
2019
Q3 | $19.1M | Sell |
291,784
-121,407
| -29% | -$7.94M | 0.01% | 835 |
|
|
2019
Q2 | $19.5M | Sell |
413,191
-184,296
| -31% | -$8.69M | 0.01% | 817 |
|
|
2019
Q1 | $34.3M | Buy |
597,487
+76,761
| +15% | +$4.4M | 0.02% | 511 |
|
|
2018
Q4 | $19.8M | Buy |
520,726
+192,047
| +58% | +$7.3M | 0.01% | 691 |
|
|
2018
Q3 | $13.6M | Sell |
328,679
-338,755
| -51% | -$14M | 0.01% | 939 |
|
|
2018
Q2 | $23.2M | Buy |
667,434
+35,090
| +6% | +$1.22M | 0.01% | 653 |
|
|
2018
Q1 | $24.3M | Buy |
632,344
+594,822
| +1,585% | +$22.9M | 0.01% | 555 |
|
|
2017
Q4 | $1.36M | Buy |
+37,522
| New | +$1.36M | ﹤0.01% | 2173 |
|
|
2017
Q3 | – | Sell |
-62,818
| Closed | -$2.61M | – | 4299 |
|
|
2017
Q2 | $2.61M | Buy |
+62,818
| New | +$2.61M | ﹤0.01% | 1528 |
|
|
2017
Q1 | – | Sell |
-41,264
| Closed | -$2.55M | – | 4353 |
|
|
2016
Q4 | $2.55M | Buy |
+41,264
| New | +$2.55M | ﹤0.01% | 1379 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4273 |
|