Gotham Asset Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,959
| Closed | -$362K | – | 1147 |
|
|
2020
Q4 | $362K | Sell |
4,959
-6,448
| -57% | -$471K | 0.01% | 786 |
|
|
2020
Q3 | $769K | Sell |
11,407
-7,708
| -40% | -$520K | 0.02% | 623 |
|
|
2020
Q2 | $1.28M | Sell |
19,115
-21,781
| -53% | -$1.46M | 0.04% | 501 |
|
|
2020
Q1 | $2.75M | Buy |
40,896
+525
| +1% | +$35.3K | 0.08% | 341 |
|
|
2019
Q4 | $2.74M | Sell |
40,371
-10,553
| -21% | -$716K | 0.05% | 390 |
|
|
2019
Q3 | $3.33M | Sell |
50,924
-109,129
| -68% | -$7.14M | 0.06% | 355 |
|
|
2019
Q2 | $7.55M | Buy |
160,053
+137,890
| +622% | +$6.5M | 0.12% | 235 |
|
|
2019
Q1 | $1.27M | Buy |
+22,163
| New | +$1.27M | 0.02% | 593 |
|
|
2017
Q2 | – | Sell |
-7,749
| Closed | -$454K | – | 1134 |
|
|
2017
Q1 | $454K | Sell |
7,749
-6,123
| -44% | -$359K | 0.01% | 778 |
|
|
2016
Q4 | $857K | Sell |
13,872
-577
| -4% | -$35.6K | 0.01% | 651 |
|
|
2016
Q3 | $1.49M | Buy |
14,449
+8,474
| +142% | +$875K | 0.02% | 544 |
|
|
2016
Q2 | $239K | Buy |
+5,975
| New | +$239K | ﹤0.01% | 856 |
|