CG
ACIA

Cutler Group’s Acacia Communications Inc ACIA Stock Holding History

Cutler Group’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
Q3 		– Sell
-200
Closed -$13K – 5495
2020
Q2 		$13K Sell
200
-11,300
-98% -$766K ﹤0.01% 2716
2020
Q1 		$772K Sell
11,500
-4,108
-26% -$278K 0.04% 417
2019
Q4 		$1.06M Sell
15,608
-2,101
-12% -$139K 0.06% 252
2019
Q3 		$1.16M Buy
17,709
+11,127
+169% +$704K 0.11% 166
2019
Q2 		$310K Buy
6,582
+860
+15% +$45.2K 0.03% 508
2019
Q1 		$328K Buy
5,722
+3,434
+150% +$164K 0.03% 446
2018
Q4 		$86K Sell
2,288
-1,312
-36% -$53K 0.01% 1127
2018
Q3 		$148K Buy
3,600
+737
+26% +$27.5K 0.01% 994
2018
Q2 		$99K Buy
2,863
+549
+24% +$17.9K 0.01% 1155
2018
Q1 		$88K Sell
2,314
-9,217
-80% -$363K 0.01% 1277
2017
Q4 		$417K Buy
11,531
+5,885
+104% +$240K 0.02% 621
2017
Q3 		$265K Buy
5,646
+981
+21% +$43.8K 0.01% 991
2017
Q2 		$193K Buy
4,665
+4,156
+817% +$200K 0.01% 1313
2017
Q1 		$29K Sell
509
-25,848
-98% -$1.5M ﹤0.01% 2962
2016
Q4 		$1.63M Buy
26,357
+23,111
+712% +$1.76M 0.06% 254
2016
Q3 		$335K Sell
3,246
-5,848
-64% -$505K 0.02% 839
2016
Q2 		$363K Buy
+9,094
New +$333K 0.02% 756

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cutler Group's ACIA Position: Q3 2020 in Review

Cutler Group sold out of Acacia Communications Inc (ACIA) in Q3 2020, closing a stake of 200 shares — an estimated $13K sold.

Cutler Group first reported a position in ACIA in Q2 2016 and held it in 17 quarters. The position peaked at $1.63M in Q4 2016. 179 funds tracked by Wall St. Rank hold ACIA as of Q3 2020.

  • Cutler Group reported no remaining Acacia Communications Inc position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 200 Acacia Communications Inc shares in Q3 2020, an estimated $13K.
  • Cutler Group first reported a position in Acacia Communications Inc in Q2 2016 and held it in 17 quarters.
  • Cutler Group's Acacia Communications Inc position peaked at $1.63M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.