Columbus Circle Investors’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-409,102
| Closed | -$19.8M | – | 167 |
|
|
2020
Q2 | $19.8M | Buy |
409,102
+235,064
| +135% | +$11.4M | 0.8% | 42 |
|
|
2020
Q1 | $7.35M | Buy |
174,038
+107,829
| +163% | +$4.56M | 0.4% | 92 |
|
|
2019
Q4 | $2.83M | Buy |
+66,209
| New | +$2.83M | 0.12% | 130 |
|
|
2017
Q4 | – | Sell |
-53,984
| Closed | -$2.03M | – | 176 |
|
|
2017
Q3 | $2.03M | Sell |
53,984
-121,165
| -69% | -$4.57M | 0.03% | 215 |
|
|
2017
Q2 | $4.89M | Buy |
175,149
+82,716
| +89% | +$2.31M | 0.08% | 164 |
|
|
2017
Q1 | $3.18M | Sell |
92,433
-35,100
| -28% | -$1.21M | 0.04% | 211 |
|
|
2016
Q4 | $3.68M | Buy |
+127,533
| New | +$3.68M | 0.05% | 202 |
|
|
2016
Q1 | – | Sell |
-38,607
| Closed | -$1.38M | – | 254 |
|
|
2015
Q4 | $1.38M | Buy |
+38,607
| New | +$1.38M | 0.01% | 234 |
|
|
2015
Q2 | – | Sell |
-528,576
| Closed | -$17.2M | – | 271 |
|
|
2015
Q1 | $17.2M | Buy |
528,576
+97,231
| +23% | +$3.17M | 0.12% | 169 |
|
|
2014
Q4 | $13.7M | Buy |
+431,345
| New | +$13.7M | 0.1% | 182 |
|
|
2014
Q1 | – | Sell |
-431,014
| Closed | -$10.8M | – | 281 |
|
|
2013
Q4 | $10.8M | Buy |
+431,014
| New | +$10.8M | 0.07% | 212 |
|