Deutsche Bank’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 |
-31,906
| Closed | -$2.33M | – | 4899 |
|
|
2020
Q4 | $2.33M | Sell |
31,906
-141,149
| -82% | -$9.76M | ﹤0.01% | 1837 |
|
|
2020
Q3 | $11.7M | Sell |
173,055
-205,676
| -54% | -$14M | 0.01% | 908 |
|
|
2020
Q2 | $25.4M | Buy |
378,731
+361,995
| +2,163% | +$24.5M | 0.02% | 630 |
|
|
2020
Q1 | $1.12M | Sell |
16,736
-25,461
| -60% | -$1.72M | ﹤0.01% | 2026 |
|
|
2019
Q4 | $2.86M | Sell |
42,197
-101,467
| -71% | -$6.72M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $9.39M | Sell |
143,664
-1,025,288
| -88% | -$64.9M | 0.01% | 1104 |
|
|
2019
Q2 | $55.1M | Buy |
1,168,952
+502,942
| +76% | +$26.4M | 0.03% | 535 |
|
|
2019
Q1 | $38.2M | Buy |
666,010
+387,632
| +139% | +$18.5M | 0.02% | 689 |
|
|
2018
Q4 | $10.6M | Buy |
278,378
+215,100
| +340% | +$8.69M | 0.01% | 1267 |
|
|
2018
Q3 | $2.62M | Sell |
63,278
-29,263
| -32% | -$1.09M | ﹤0.01% | 2671 |
|
|
2018
Q2 | $3.22M | Buy |
92,541
+68,951
| +292% | +$2.25M | ﹤0.01% | 2633 |
|
|
2018
Q1 | $906K | Sell |
23,590
-122,207
| -84% | -$4.81M | ﹤0.01% | 3376 |
|
|
2017
Q4 | $5.28M | Buy |
145,797
+15,546
| +12% | +$635K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $6.13M | Sell |
130,251
-19,746
| -13% | -$881K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $6.22M | Sell |
149,997
-94,852
| -39% | -$4.56M | ﹤0.01% | 1751 |
|
|
2017
Q1 | $14.4M | Buy |
244,849
+238,888
| +4,008% | +$13.9M | 0.01% | 1061 |
|
|
2016
Q4 | $366K | Buy |
5,961
+4,641
| +352% | +$354K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $135K | Sell |
1,320
-4,195
| -76% | -$362K | ﹤0.01% | 3824 |
|
|
2016
Q2 | $219K | Buy |
+5,515
| New | +$202K | ﹤0.01% | 3727 |
|