Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$13K | – | 2488 |
|
|
2020
Q2 | $13K | Sell |
200
-11,300
| -98% | -$735K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $772K | Sell |
11,500
-4,108
| -26% | -$276K | 0.04% | 203 |
|
|
2019
Q4 | $1.06M | Sell |
15,608
-2,101
| -12% | -$142K | 0.06% | 197 |
|
|
2019
Q3 | $1.16M | Buy |
17,709
+11,127
| +169% | +$728K | 0.11% | 123 |
|
|
2019
Q2 | $310K | Buy |
6,582
+860
| +15% | +$40.5K | 0.03% | 349 |
|
|
2019
Q1 | $328K | Buy |
5,722
+3,434
| +150% | +$197K | 0.03% | 330 |
|
|
2018
Q4 | $86K | Sell |
2,288
-1,312
| -36% | -$49.3K | 0.01% | 667 |
|
|
2018
Q3 | $148K | Buy |
3,600
+737
| +26% | +$30.3K | 0.01% | 640 |
|
|
2018
Q2 | $99K | Buy |
2,863
+549
| +24% | +$19K | 0.01% | 703 |
|
|
2018
Q1 | $88K | Sell |
2,314
-9,217
| -80% | -$351K | 0.01% | 782 |
|
|
2017
Q4 | $417K | Buy |
11,531
+5,885
| +104% | +$213K | 0.02% | 428 |
|
|
2017
Q3 | $265K | Buy |
5,646
+981
| +21% | +$46K | 0.01% | 647 |
|
|
2017
Q2 | $193K | Buy |
4,665
+4,156
| +817% | +$172K | 0.01% | 884 |
|
|
2017
Q1 | $29K | Sell |
509
-25,848
| -98% | -$1.47M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $1.63M | Buy |
26,357
+23,111
| +712% | +$1.43M | 0.06% | 185 |
|
|
2016
Q3 | $335K | Sell |
3,246
-5,848
| -64% | -$604K | 0.02% | 535 |
|
|
2016
Q2 | $363K | Buy |
+9,094
| New | +$363K | 0.02% | 483 |
|