Millennium Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,296,145
| Closed | -$94.6M | – | 5324 |
|
|
2020
Q4 | $94.6M | Buy |
1,296,145
+827,538
| +177% | +$60.4M | 0.07% | 133 |
|
|
2020
Q3 | $31.6K | Buy |
468,607
+258,839
| +123% | +$17.4K | 0.04% | 352 |
|
|
2020
Q2 | $14.1M | Buy |
209,768
+90,104
| +75% | +$6.05M | 0.02% | 742 |
|
|
2020
Q1 | $8.04M | Sell |
119,664
-88,419
| -42% | -$5.94M | 0.02% | 770 |
|
|
2019
Q4 | $14.1M | Buy |
208,083
+25,922
| +14% | +$1.76M | 0.02% | 854 |
|
|
2019
Q3 | $11.9M | Sell |
182,161
-256,101
| -58% | -$16.7M | 0.02% | 934 |
|
|
2019
Q2 | $20.7M | Sell |
438,262
-335,621
| -43% | -$15.8M | 0.03% | 649 |
|
|
2019
Q1 | $44.4M | Buy |
773,883
+134,603
| +21% | +$7.72M | 0.07% | 331 |
|
|
2018
Q4 | $24.3M | Buy |
639,280
+498,540
| +354% | +$18.9M | 0.04% | 563 |
|
|
2018
Q3 | $5.82M | Buy |
+140,740
| New | +$5.82M | 0.01% | 1492 |
|
|
2017
Q4 | – | Sell |
-5,056
| Closed | -$238K | – | 3850 |
|
|
2017
Q3 | $238K | Buy |
+5,056
| New | +$238K | ﹤0.01% | 2904 |
|
|
2017
Q2 | – | Sell |
-217,789
| Closed | -$12.8M | – | 3694 |
|
|
2017
Q1 | $12.8M | Buy |
217,789
+213,861
| +5,445% | +$12.5M | 0.02% | 845 |
|
|
2016
Q4 | $243K | Sell |
3,928
-3,022
| -43% | -$187K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $718K | Sell |
6,950
-21,084
| -75% | -$2.18M | ﹤0.01% | 2223 |
|
|
2016
Q2 | $1.12M | Buy |
+28,034
| New | +$1.12M | ﹤0.01% | 1898 |
|