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 |
-300
| Closed | -$22K | – | 7853 |
|
|
2020
Q4 | $22K | Sell |
300
-200
| -40% | -$13.8K | ﹤0.01% | 6600 |
|
|
2020
Q3 | $34K | Buy |
500
+300
| +150% | +$20.4K | ﹤0.01% | 5860 |
|
|
2020
Q2 | $13K | Sell |
200
-300
| -60% | -$20.3K | ﹤0.01% | 6935 |
|
|
2020
Q1 | $34K | Sell |
500
-3,400
| -87% | -$230K | ﹤0.01% | 6337 |
|
|
2019
Q4 | $264K | Sell |
3,900
-1,100
| -22% | -$72.9K | ﹤0.01% | 4948 |
|
|
2019
Q3 | $327K | Buy |
5,000
+400
| +9% | +$25.3K | ﹤0.01% | 4738 |
|
|
2019
Q2 | $217K | Buy |
4,600
+400
| +10% | +$21K | ﹤0.01% | 5193 |
|
|
2019
Q1 | $241K | Sell |
4,200
-700
| -14% | -$33.5K | ﹤0.01% | 4919 |
|
|
2018
Q4 | $186K | Sell |
4,900
-3,700
| -43% | -$150K | ﹤0.01% | 5088 |
|
|
2018
Q3 | $356K | Buy |
8,600
+1,300
| +18% | +$48.6K | ﹤0.01% | 4666 |
|
|
2018
Q2 | $254K | Sell |
7,300
-700
| -9% | -$22.8K | ﹤0.01% | 4815 |
|
|
2018
Q1 | $308K | Buy |
8,000
+3,300
| +70% | +$130K | ﹤0.01% | 4503 |
|
|
2017
Q4 | $170K | Sell |
4,700
-13,700
| -74% | -$559K | ﹤0.01% | 5194 |
|
|
2017
Q3 | $867K | Sell |
18,400
-1,800
| -9% | -$80.4K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $838K | Sell |
20,200
-9,400
| -32% | -$452K | ﹤0.01% | 3499 |
|
|
2017
Q1 | $1.74M | Buy |
29,600
+29,400
| +14,700% | +$1.71M | ﹤0.01% | 2628 |
|
|
2016
Q4 | $12K | Buy |
+200
| New | +$15.2K | ﹤0.01% | 6706 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$759K | – | 7258 |
|
|
2016
Q2 | $759K | Buy |
+19,000
| New | +$696K | ﹤0.01% | 3216 |
|
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.