Quantbot Technologies’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 |
-4,122
| Closed | -$300K | – | 1907 |
|
|
2020
Q4 | $300K | Buy |
4,122
+3,180
| +338% | +$231K | 0.03% | 544 |
|
|
2020
Q3 | $63K | Sell |
942
-4,602
| -83% | -$308K | 0.01% | 817 |
|
|
2020
Q2 | $372K | Buy |
5,544
+5,366
| +3,015% | +$360K | 0.05% | 293 |
|
|
2020
Q1 | $11K | Buy |
+178
| New | +$11K | 0.01% | 685 |
|
|
2019
Q4 | – | Sell |
-3,826
| Closed | -$250K | – | 1717 |
|
|
2019
Q3 | $250K | Sell |
3,826
-38,432
| -91% | -$2.51M | 0.02% | 645 |
|
|
2019
Q2 | $1.99M | Buy |
42,258
+30,364
| +255% | +$1.43M | 0.2% | 142 |
|
|
2019
Q1 | $682K | Buy |
11,894
+6,294
| +112% | +$361K | 0.06% | 365 |
|
|
2018
Q4 | $212K | Sell |
5,600
-7,025
| -56% | -$266K | 0.02% | 634 |
|
|
2018
Q3 | $522K | Buy |
12,625
+8,971
| +246% | +$371K | 0.04% | 538 |
|
|
2018
Q2 | $127K | Buy |
+3,654
| New | +$127K | 0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-7,898
| Closed | -$487K | – | 1501 |
|
|
2016
Q4 | $487K | Buy |
7,898
+2,104
| +36% | +$130K | 0.05% | 354 |
|
|
2016
Q3 | $598K | Buy |
+5,794
| New | +$598K | 0.07% | 321 |
|