Penserra Capital 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
-64,133
Closed -$4.68M 1154
2020
Q4
$4.68M Buy
64,133
+27,402
+75% +$2M 0.11% 196
2020
Q3
$2.48M Buy
36,731
+8,925
+32% +$601K 0.09% 198
2020
Q2
$1.87M Buy
27,806
+6,423
+30% +$431K 0.1% 195
2020
Q1
$1.47M Buy
21,383
+4,604
+27% +$317K 0.1% 200
2019
Q4
$1.15M Buy
16,779
+5,407
+48% +$371K 0.07% 284
2019
Q3
$743K Buy
11,372
+2,276
+25% +$149K 0.06% 259
2019
Q2
$428K Buy
9,096
+6,888
+312% +$324K 0.03% 343
2019
Q1
$126K Buy
+2,208
New +$126K 0.01% 413
2016
Q4
Sell
-7,072
Closed -$730K 981
2016
Q3
$730K Buy
+7,072
New +$730K 0.09% 82