Columbus Circle Investors’s Acadia Pharmaceuticals ACAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-409,102	Closed	-$19.8M	–	167
2020 Q2	$19.8M	Buy	409,102 +235,064	+135%	+$11.3M	0.8%	42
2020 Q1	$7.35M	Buy	174,038 +107,829	+163%	+$4.44M	0.4%	92
2019 Q4	$2.83M	Buy	+66,209	New	+$2.88M	0.12%	130
2017 Q4	–	Sell	-53,984	Closed	-$2.03M	–	177
2017 Q3	$2.03M	Sell	53,984 -121,165	-69%	-$3.94M	0.04%	222
2017 Q2	$4.88M	Buy	175,149 +82,716	+89%	+$2.47M	0.08%	164
2017 Q1	$3.18M	Sell	92,433 -35,100	-28%	-$1.24M	0.04%	211
2016 Q4	$3.68M	Buy	+127,533	New	+$3.37M	0.05%	203
2016 Q1	–	Sell	-38,607	Closed	-$1.38M	–	262
2015 Q4	$1.38M	Buy	+38,607	New	+$1.36M	0.01%	248
2015 Q2	–	Sell	-528,576	Closed	-$17.2M	–	271
2015 Q1	$17.2M	Buy	528,576 +97,231	+23%	+$3.34M	0.12%	169
2014 Q4	$13.7M	Buy	+431,345	New	+$12.2M	0.1%	182
2014 Q1	–	Sell	-431,014	Closed	-$10.8M	–	281
2013 Q4	$10.8M	Buy	+431,014	New	+$10.2M	0.07%	212