LCM
ACIA
Laurion Capital 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 |
-45,176
| Closed | -$3.3M | – | 694 |
|
|
2020
Q4 | $3.3M | Buy |
45,176
+37,749
| +508% | +$2.75M | 0.03% | 113 |
|
|
2020
Q3 | $501K | Buy |
+7,427
| New | +$501K | 0.01% | 398 |
|
|
2020
Q1 | – | Sell |
-17,162
| Closed | -$1.16M | – | 823 |
|
|
2019
Q4 | $1.16M | Buy |
17,162
+7,662
| +81% | +$520K | 0.01% | 206 |
|
|
2019
Q3 | $621K | Buy |
+9,500
| New | +$621K | ﹤0.01% | 358 |
|
|
2019
Q2 | – | Sell |
-20,963
| Closed | -$1.2M | – | 935 |
|
|
2019
Q1 | $1.2M | Buy |
+20,963
| New | +$1.2M | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-21,517
| Closed | -$780K | – | 1443 |
|
|
2017
Q4 | $780K | Buy |
+21,517
| New | +$780K | ﹤0.01% | 647 |
|
|
2017
Q2 | – | Sell |
-42,850
| Closed | -$2.51M | – | 1440 |
|
|
2017
Q1 | $2.51M | Buy |
+42,850
| New | +$2.51M | 0.02% | 196 |
|