Citigroup’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-471,246
| Closed | -$34.4M | – | 5717 |
|
|
2020
Q4 | $34.4M | Buy |
471,246
+46,700
| +11% | +$3.41M | 0.02% | 466 |
|
|
2020
Q3 | $28.6M | Sell |
424,546
-14,010
| -3% | -$944K | 0.02% | 456 |
|
|
2020
Q2 | $29.5M | Sell |
438,556
-780
| -0.2% | -$52.4K | 0.02% | 381 |
|
|
2020
Q1 | $29.5M | Sell |
439,336
-1,248,029
| -74% | -$83.8M | 0.03% | 320 |
|
|
2019
Q4 | $114M | Buy |
1,687,365
+779,442
| +86% | +$52.9M | 0.08% | 126 |
|
|
2019
Q3 | $59.4M | Buy |
907,923
+896,549
| +7,882% | +$58.6M | 0.05% | 223 |
|
|
2019
Q2 | $537K | Buy |
11,374
+6,586
| +138% | +$311K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $275K | Sell |
4,788
-38,298
| -89% | -$2.2M | ﹤0.01% | 2917 |
|
|
2018
Q4 | $1.64M | Buy |
43,086
+35,788
| +490% | +$1.36M | ﹤0.01% | 1659 |
|
|
2018
Q3 | $302K | Sell |
7,298
-1,147
| -14% | -$47.5K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $294K | Buy |
8,445
+8,349
| +8,697% | +$291K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $4K | Sell |
96
-66
| -41% | -$2.75K | ﹤0.01% | 4671 |
|
|
2017
Q4 | $6K | Buy |
162
+106
| +189% | +$3.93K | ﹤0.01% | 4639 |
|
|
2017
Q3 | $3K | Sell |
56
-67
| -54% | -$3.59K | ﹤0.01% | 4458 |
|
|
2017
Q2 | $5K | Sell |
123
-8,117
| -99% | -$330K | ﹤0.01% | 4344 |
|
|
2017
Q1 | $483K | Buy |
8,240
+5,186
| +170% | +$304K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $188K | Buy |
+3,054
| New | +$188K | ﹤0.01% | 3604 |
|
|
2016
Q3 | – | Sell |
-527
| Closed | -$21K | – | 5037 |
|
|
2016
Q2 | $21K | Buy |
+527
| New | +$21K | ﹤0.01% | 4175 |
|