Credit Suisse’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 |
-333,556
| Closed | -$24.3M | – | 3680 |
|
|
2020
Q4 | $24.3M | Sell |
333,556
-463,306
| -58% | -$33.8M | 0.01% | 757 |
|
|
2020
Q3 | $53.7M | Sell |
796,862
-95,863
| -11% | -$6.46M | 0.03% | 409 |
|
|
2020
Q2 | $60M | Buy |
892,725
+19,664
| +2% | +$1.32M | 0.04% | 355 |
|
|
2020
Q1 | $58.7M | Buy |
873,061
+439,065
| +101% | +$29.5M | 0.05% | 304 |
|
|
2019
Q4 | $29.4M | Buy |
433,996
+84,676
| +24% | +$5.74M | 0.02% | 607 |
|
|
2019
Q3 | $22.8M | Buy |
349,320
+217,410
| +165% | +$14.2M | 0.02% | 634 |
|
|
2019
Q2 | $6.22M | Buy |
131,910
+97,302
| +281% | +$4.59M | 0.01% | 1214 |
|
|
2019
Q1 | $1.99M | Buy |
34,608
+16,498
| +91% | +$947K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $688K | Buy |
18,110
+7,132
| +65% | +$271K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $453K | Sell |
10,978
-15,493
| -59% | -$639K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $921K | Buy |
26,471
+6,853
| +35% | +$238K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $754K | Buy |
19,618
+8,157
| +71% | +$314K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $415K | Sell |
11,461
-77,881
| -87% | -$2.82M | ﹤0.01% | 3028 |
|
|
2017
Q3 | $4.21M | Sell |
89,342
-152,653
| -63% | -$7.19M | ﹤0.01% | 1559 |
|
|
2017
Q2 | $10M | Buy |
241,995
+53,521
| +28% | +$2.22M | 0.01% | 1009 |
|
|
2017
Q1 | $11M | Buy |
188,474
+182,360
| +2,983% | +$10.7M | 0.01% | 997 |
|
|
2016
Q4 | $377K | Sell |
6,114
-14,861
| -71% | -$916K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $2.17M | Buy |
+20,975
| New | +$2.17M | ﹤0.01% | 2036 |
|