Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,200
| Closed | -$282K | – | 10824 |
|
|
2020
Q1 | $282K | Sell |
4,200
-4,900
| -54% | -$332K | ﹤0.01% | 7452 |
|
|
2019
Q4 | $617K | Sell |
9,100
-8,500
| -48% | -$563K | ﹤0.01% | 6466 |
|
|
2019
Q3 | $1.15M | Sell |
17,600
-26,600
| -60% | -$1.68M | ﹤0.01% | 5348 |
|
|
2019
Q2 | $2.08M | Sell |
44,200
-18,700
| -30% | -$983K | ﹤0.01% | 4448 |
|
|
2019
Q1 | $3.61M | Buy |
62,900
+30,300
| +93% | +$1.45M | ﹤0.01% | 3465 |
|
|
2018
Q4 | $1.24M | Sell |
32,600
-44,100
| -57% | -$1.78M | ﹤0.01% | 4978 |
|
|
2018
Q3 | $3.17M | Sell |
76,700
-11,900
| -13% | -$445K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $3.08M | Buy |
88,600
+43,500
| +96% | +$1.42M | ﹤0.01% | 3433 |
|
|
2018
Q1 | $1.74M | Sell |
45,100
-10,300
| -19% | -$406K | ﹤0.01% | 3953 |
|
|
2017
Q4 | $2.01M | Sell |
55,400
-62,100
| -53% | -$2.54M | ﹤0.01% | 3625 |
|
|
2017
Q3 | $5.53M | Buy |
117,500
+17,200
| +17% | +$768K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $4.16M | Sell |
100,300
-74,000
| -42% | -$3.56M | ﹤0.01% | 2317 |
|
|
2017
Q1 | $10.2M | Buy |
174,300
+123,900
| +246% | +$7.19M | 0.01% | 1414 |
|
|
2016
Q4 | $3.11M | Buy |
50,400
+35,000
| +227% | +$2.67M | ﹤0.01% | 2459 |
|
|
2016
Q3 | $1.59M | Buy |
+15,400
| New | +$1.33M | ﹤0.01% | 3236 |
|
Citadel Advisors's ACIA Position: Q1 2021 in Review
Citadel Advisors sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 743,014 shares — an estimated $54.2M sold.
Citadel Advisors first reported a position in ACIA in Q4 2016 and held it in 15 quarters. The position peaked at $106M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Citadel Advisors reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 743,014 Acacia Communications Inc shares in Q1 2021, an estimated $54.2M.
- Citadel Advisors first reported a position in Acacia Communications Inc in Q4 2016 and held it in 15 quarters.
- Citadel Advisors's Acacia Communications Inc position peaked at $106M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.