JP Morgan Chase’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 |
-339,728
| Closed | -$24.8M | – | 6583 |
|
|
2020
Q4 | $24.8M | Sell |
339,728
-20,249
| -6% | -$1.4M | ﹤0.01% | 1460 |
|
|
2020
Q3 | $24.3M | Sell |
359,977
-6,636
| -2% | -$450K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $24.6M | Sell |
366,613
-905,640
| -71% | -$61.4M | 0.01% | 1240 |
|
|
2020
Q1 | $85.5M | Buy |
1,272,253
+738,026
| +138% | +$49.9M | 0.02% | 624 |
|
|
2019
Q4 | $36.2M | Sell |
534,227
-128,971
| -19% | -$8.54M | 0.01% | 1152 |
|
|
2019
Q3 | $43.4M | Buy |
663,198
+552,605
| +500% | +$35M | 0.01% | 1027 |
|
|
2019
Q2 | $5.15M | Buy |
110,593
+56,372
| +104% | +$2.96M | ﹤0.01% | 2618 |
|
|
2019
Q1 | $3.11M | Sell |
54,221
-92,971
| -63% | -$4.44M | ﹤0.01% | 3005 |
|
|
2018
Q4 | $5.59M | Buy |
147,192
+15,881
| +12% | +$642K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $5.43M | Sell |
131,311
-164,445
| -56% | -$6.14M | ﹤0.01% | 2681 |
|
|
2018
Q2 | $10.3M | Buy |
295,756
+94,516
| +47% | +$3.08M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $7.74M | Buy |
201,240
+82,569
| +70% | +$3.25M | ﹤0.01% | 2206 |
|
|
2017
Q4 | $4.3M | Sell |
118,671
-49,441
| -29% | -$2.02M | ﹤0.01% | 2799 |
|
|
2017
Q3 | $7.94M | Buy |
168,112
+15,352
| +10% | +$685K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $6.33M | Buy |
152,760
+146,185
| +2,223% | +$7.03M | ﹤0.01% | 2313 |
|
|
2017
Q1 | $385K | Sell |
6,575
-8,725
| -57% | -$506K | ﹤0.01% | 3822 |
|
|
2016
Q4 | $945K | Sell |
15,300
-1,576
| -9% | -$120K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $1.74M | Sell |
16,876
-14,249
| -46% | -$1.23M | ﹤0.01% | 2874 |
|
|
2016
Q2 | $1.24M | Buy |
+31,125
| New | +$1.14M | ﹤0.01% | 3070 |
|