Citigroup’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 |
-471,246
| Closed | -$34.4M | – | 7854 |
|
|
2020
Q4 | $34.4M | Buy |
471,246
+46,700
| +11% | +$3.23M | 0.02% | 733 |
|
|
2020
Q3 | $28.6M | Sell |
424,546
-14,010
| -3% | -$950K | 0.02% | 729 |
|
|
2020
Q2 | $29.5M | Sell |
438,556
-780
| -0.2% | -$52.9K | 0.02% | 623 |
|
|
2020
Q1 | $29.5M | Sell |
439,336
-1,248,029
| -74% | -$84.4M | 0.03% | 555 |
|
|
2019
Q4 | $114M | Buy |
1,687,365
+779,442
| +86% | +$51.6M | 0.08% | 213 |
|
|
2019
Q3 | $59.4M | Buy |
907,923
+896,549
| +7,882% | +$56.8M | 0.05% | 386 |
|
|
2019
Q2 | $537K | Buy |
11,374
+6,586
| +138% | +$346K | ﹤0.01% | 4349 |
|
|
2019
Q1 | $275K | Sell |
4,788
-38,298
| -89% | -$1.83M | ﹤0.01% | 4787 |
|
|
2018
Q4 | $1.64M | Buy |
43,086
+35,788
| +490% | +$1.45M | ﹤0.01% | 2868 |
|
|
2018
Q3 | $302K | Sell |
7,298
-1,147
| -14% | -$42.9K | ﹤0.01% | 4833 |
|
|
2018
Q2 | $294K | Buy |
8,445
+8,349
| +8,697% | +$272K | ﹤0.01% | 4651 |
|
|
2018
Q1 | $4K | Sell |
96
-66
| -41% | -$2.6K | ﹤0.01% | 7270 |
|
|
2017
Q4 | $6K | Buy |
162
+106
| +189% | +$4.33K | ﹤0.01% | 7207 |
|
|
2017
Q3 | $3K | Sell |
56
-67
| -54% | -$2.99K | ﹤0.01% | 6984 |
|
|
2017
Q2 | $5K | Sell |
123
-8,117
| -99% | -$390K | ﹤0.01% | 6764 |
|
|
2017
Q1 | $483K | Buy |
8,240
+5,186
| +170% | +$301K | ﹤0.01% | 3895 |
|
|
2016
Q4 | $188K | Buy |
+3,054
| New | +$233K | ﹤0.01% | 5333 |
|
|
2016
Q3 | – | Sell |
-527
| Closed | -$21K | – | 7259 |
|
|
2016
Q2 | $21K | Buy |
+527
| New | +$19.3K | ﹤0.01% | 6145 |
|
Citigroup's ACIA Position: Q1 2021 in Review
Citigroup sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 471,246 shares — an estimated $34.4M sold.
Citigroup first reported a position in ACIA in Q2 2016 and held it in 18 quarters. The position peaked at $114M in Q4 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Citigroup reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Citigroup sold 471,246 Acacia Communications Inc shares in Q1 2021, an estimated $34.4M.
- Citigroup first reported a position in Acacia Communications Inc in Q2 2016 and held it in 18 quarters.
- Citigroup's Acacia Communications Inc position peaked at $114M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.