CSS
ACIA

Cubist Systematic Strategies’s Acacia Communications Inc ACIA Stock Holding History

Cubist Systematic Strategies’s Portfolio ACIA Stock Details ACIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-38,477
Closed -$2.59M – 2797
2020
Q3 		$2.59M Buy
+38,477
New +$2.61M 0.04% 745
2019
Q4 		– Sell
-18,546
Closed -$1.21M – 2622
2019
Q3 		$1.21M Sell
18,546
-51,789
-74% -$3.28M 0.02% 890
2019
Q2 		$3.32M Buy
70,335
+24,975
+55% +$1.31M 0.06% 439
2019
Q1 		$2.6M Buy
45,360
+5,451
+14% +$261K 0.08% 341
2018
Q4 		$1.52M Buy
39,909
+19,464
+95% +$787K 0.07% 387
2018
Q3 		$846K Buy
+20,445
New +$764K 0.05% 540
2016
Q3 		– Sell
-5,743
Closed -$229K – 1948
2016
Q2 		$229K Buy
+5,743
New +$210K 0.01% 1254

Other funds holding ACIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Cubist Systematic Strategies's ACIA Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Acacia Communications Inc (ACIA) in Q4 2020, closing a stake of 38,477 shares — an estimated $2.59M sold.

Cubist Systematic Strategies first reported a position in ACIA in Q2 2016 and held it in 7 quarters. The position peaked at $3.32M in Q2 2019. 189 funds tracked by Wall St. Rank hold ACIA as of Q4 2020.

  • Cubist Systematic Strategies reported no remaining Acacia Communications Inc position as of Q4 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 38,477 Acacia Communications Inc shares in Q4 2020, an estimated $2.59M.
  • Cubist Systematic Strategies first reported a position in Acacia Communications Inc in Q2 2016 and held it in 7 quarters.
  • Cubist Systematic Strategies's Acacia Communications Inc position peaked at $3.32M in Q2 2019.
  • 189 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.