D.E. Shaw & Co’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 |
-579,286
| Closed | -$42.3M | – | 4676 |
|
|
2020
Q4 | $42.3M | Sell |
579,286
-100,749
| -15% | -$6.97M | 0.04% | 571 |
|
|
2020
Q3 | $45.8M | Sell |
680,035
-537,972
| -44% | -$36.5M | 0.05% | 447 |
|
|
2020
Q2 | $81.8M | Buy |
1,218,007
+153,050
| +14% | +$10.4M | 0.1% | 229 |
|
|
2020
Q1 | $71.5M | Sell |
1,064,957
-299,218
| -22% | -$20.2M | 0.11% | 202 |
|
|
2019
Q4 | $92.5M | Buy |
1,364,175
+286,496
| +27% | +$19M | 0.11% | 222 |
|
|
2019
Q3 | $70.5M | Sell |
1,077,679
-1,020,115
| -49% | -$64.6M | 0.09% | 279 |
|
|
2019
Q2 | $98.9M | Buy |
2,097,794
+516,063
| +33% | +$27.1M | 0.12% | 197 |
|
|
2019
Q1 | $90.7M | Buy |
1,581,731
+1,026,380
| +185% | +$49.1M | 0.12% | 208 |
|
|
2018
Q4 | $21.1M | Buy |
555,351
+342,037
| +160% | +$13.8M | 0.03% | 692 |
|
|
2018
Q3 | $8.82M | Buy |
213,314
+174,732
| +453% | +$6.53M | 0.01% | 1193 |
|
|
2018
Q2 | $1.34M | Buy |
+38,582
| New | +$1.26M | ﹤0.01% | 2505 |
|
|
2017
Q4 | – | Sell |
-8,044
| Closed | -$328K | – | 3815 |
|
|
2017
Q3 | $379K | Buy |
+8,044
| New | +$359K | ﹤0.01% | 3040 |
|
D.E. Shaw & Co's ACIA Position: Q1 2021 in Review
D.E. Shaw & Co sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 579,286 shares — an estimated $42.3M sold.
D.E. Shaw & Co first reported a position in ACIA in Q3 2017 and held it in 12 quarters. The position peaked at $98.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- D.E. Shaw & Co reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 579,286 Acacia Communications Inc shares in Q1 2021, an estimated $42.3M.
- D.E. Shaw & Co first reported a position in Acacia Communications Inc in Q3 2017 and held it in 12 quarters.
- D.E. Shaw & Co's Acacia Communications Inc position peaked at $98.9M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.