QC
ACIA

Quadrature Capital’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

Quadrature Capital’s Portfolio ACIA Stock Details ACIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,281
Closed -$721K – 713
2019
Q2 		$721K Buy
15,281
+8,303
+119% +$392K 0.05% 266
2019
Q1 		$400K Sell
6,978
-3,268
-32% -$187K 0.03% 369
2018
Q4 		$389K Sell
10,246
-796
-7% -$30.2K 0.07% 288
2018
Q3 		$457K Buy
+11,042
New +$457K 0.04% 386