Credit Suisse’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 |
-333,556
| Closed | -$24.3M | – | 4706 |
|
|
2020
Q4 | $24.3M | Sell |
333,556
-463,306
| -58% | -$32M | 0.01% | 1064 |
|
|
2020
Q3 | $53.7M | Sell |
796,862
-95,863
| -11% | -$6.5M | 0.03% | 579 |
|
|
2020
Q2 | $60M | Buy |
892,725
+19,664
| +2% | +$1.33M | 0.04% | 458 |
|
|
2020
Q1 | $58.7M | Buy |
873,061
+439,065
| +101% | +$29.7M | 0.05% | 379 |
|
|
2019
Q4 | $29.4M | Buy |
433,996
+84,676
| +24% | +$5.61M | 0.02% | 811 |
|
|
2019
Q3 | $22.8M | Buy |
349,320
+217,410
| +165% | +$13.8M | 0.02% | 831 |
|
|
2019
Q2 | $6.22M | Buy |
131,910
+97,302
| +281% | +$5.12M | 0.01% | 1603 |
|
|
2019
Q1 | $1.99M | Buy |
34,608
+16,498
| +91% | +$789K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $688K | Buy |
18,110
+7,132
| +65% | +$288K | ﹤0.01% | 3074 |
|
|
2018
Q3 | $453K | Sell |
10,978
-15,493
| -59% | -$579K | ﹤0.01% | 3357 |
|
|
2018
Q2 | $921K | Buy |
26,471
+6,853
| +35% | +$224K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $754K | Buy |
19,618
+8,157
| +71% | +$321K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $415K | Sell |
11,461
-77,881
| -87% | -$3.18M | ﹤0.01% | 3518 |
|
|
2017
Q3 | $4.21M | Sell |
89,342
-152,653
| -63% | -$6.81M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $10M | Buy |
241,995
+53,521
| +28% | +$2.57M | 0.01% | 1204 |
|
|
2017
Q1 | $11M | Buy |
188,474
+182,360
| +2,983% | +$10.6M | 0.01% | 1161 |
|
|
2016
Q4 | $377K | Sell |
6,114
-14,861
| -71% | -$1.13M | ﹤0.01% | 3567 |
|
|
2016
Q3 | $2.17M | Buy |
+20,975
| New | +$1.81M | ﹤0.01% | 2316 |
|
Credit Suisse's ACIA Position: Q1 2021 in Review
Credit Suisse sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 333,556 shares — an estimated $24.3M sold.
Credit Suisse first reported a position in ACIA in Q3 2016 and held it in 18 quarters. The position peaked at $60M in Q2 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Credit Suisse reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 333,556 Acacia Communications Inc shares in Q1 2021, an estimated $24.3M.
- Credit Suisse first reported a position in Acacia Communications Inc in Q3 2016 and held it in 18 quarters.
- Credit Suisse's Acacia Communications Inc position peaked at $60M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.