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
Q1 | – | Sell |
-18,500
| Closed | -$1.25M | – | 10474 |
|
|
2019
Q4 | $1.25M | Sell |
18,500
-2,300
| -11% | -$152K | ﹤0.01% | 5199 |
|
|
2019
Q3 | $1.36M | Sell |
20,800
-14,800
| -42% | -$937K | ﹤0.01% | 5092 |
|
|
2019
Q2 | $1.68M | Sell |
35,600
-12,600
| -26% | -$663K | ﹤0.01% | 4819 |
|
|
2019
Q1 | $2.76M | Sell |
48,200
-107,500
| -69% | -$5.14M | ﹤0.01% | 3903 |
|
|
2018
Q4 | $5.92M | Sell |
155,700
-16,500
| -10% | -$667K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $7.12M | Buy |
172,200
+46,500
| +37% | +$1.74M | ﹤0.01% | 2554 |
|
|
2018
Q2 | $4.38M | Buy |
125,700
+99,600
| +382% | +$3.25M | ﹤0.01% | 2944 |
|
|
2018
Q1 | $1M | Sell |
26,100
-35,400
| -58% | -$1.39M | ﹤0.01% | 4801 |
|
|
2017
Q4 | $2.23M | Sell |
61,500
-18,800
| -23% | -$768K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $3.78M | Sell |
80,300
-41,700
| -34% | -$1.86M | ﹤0.01% | 2621 |
|
|
2017
Q2 | $5.06M | Buy |
122,000
+67,200
| +123% | +$3.23M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $3.21M | Sell |
54,800
-22,300
| -29% | -$1.29M | ﹤0.01% | 2508 |
|
|
2016
Q4 | $4.76M | Buy |
77,100
+51,800
| +205% | +$3.95M | ﹤0.01% | 2058 |
|
|
2016
Q3 | $2.61M | Buy |
+25,300
| New | +$2.19M | ﹤0.01% | 2657 |
|
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.