Qube Research & Technologies (QRT)’s Acacia Communications Inc ACIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-31,181
Closed -$2.27M 2618
2020
Q4
$2.27M Sell
31,181
-12,136
-28% -$839K 0.03% 569
2020
Q3
$2.92M Buy
43,317
+1,068
+3% +$72.5K 0.04% 523
2020
Q2
$2.84M Buy
+42,249
New +$2.86M 0.04% 548
2020
Q1
Sell
-49,329
Closed -$3.35M 1862
2019
Q4
$3.35M Buy
+49,329
New +$3.27M 0.11% 217

Qube Research & Technologies (QRT)'s ACIA Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 31,181 shares — an estimated $2.27M sold.

Qube Research & Technologies (QRT) first reported a position in ACIA in Q4 2019 and held it in 4 quarters. The position peaked at $3.35M in Q4 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 31,181 Acacia Communications Inc shares in Q1 2021, an estimated $2.27M.
  • Qube Research & Technologies (QRT) first reported a position in Acacia Communications Inc in Q4 2019 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Acacia Communications Inc position peaked at $3.35M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.