SG Americas Securities’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 |
-111,560
| Closed | -$8.14M | – | 3675 |
|
|
2020
Q4 | $8.14M | Buy |
111,560
+59,680
| +115% | +$4.13M | 0.04% | 318 |
|
|
2020
Q3 | $3.5M | Buy |
51,880
+17,500
| +51% | +$1.19M | 0.02% | 480 |
|
|
2020
Q2 | $2.31M | Sell |
34,380
-10,821
| -24% | -$733K | 0.02% | 732 |
|
|
2020
Q1 | $3.04M | Buy |
45,201
+39,649
| +714% | +$2.68M | 0.03% | 593 |
|
|
2019
Q4 | $376K | Sell |
5,552
-57,614
| -91% | -$3.82M | ﹤0.01% | 2006 |
|
|
2019
Q3 | $4.13M | Buy |
+63,166
| New | +$4M | 0.03% | 542 |
|
|
2019
Q2 | – | Sell |
-26,299
| Closed | -$1.51M | – | 3587 |
|
|
2019
Q1 | $1.51M | Buy |
26,299
+20,772
| +376% | +$993K | 0.01% | 1023 |
|
|
2018
Q4 | $210K | Buy |
+5,527
| New | +$223K | ﹤0.01% | 2362 |
|
|
2018
Q3 | – | Sell |
-8,760
| Closed | -$305K | – | 3581 |
|
|
2018
Q2 | $305K | Buy |
+8,760
| New | +$286K | ﹤0.01% | 2348 |
|
|
2017
Q4 | – | Sell |
-110,259
| Closed | -$5.19M | – | 3813 |
|
|
2017
Q3 | $5.19M | Buy |
+110,259
| New | +$4.92M | 0.05% | 315 |
|
|
2017
Q2 | – | Sell |
-6,350
| Closed | -$372K | – | 3652 |
|
|
2017
Q1 | $372K | Buy |
+6,350
| New | +$368K | ﹤0.01% | 2045 |
|
|
2016
Q4 | – | Sell |
-1,853
| Closed | -$191K | – | 3590 |
|
|
2016
Q3 | $191K | Buy |
+1,853
| New | +$160K | ﹤0.01% | 2538 |
|
SG Americas Securities's ACIA Position: Q1 2021 in Review
SG Americas Securities sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 111,560 shares — an estimated $8.14M sold.
SG Americas Securities first reported a position in ACIA in Q3 2016 and held it in 12 quarters. The position peaked at $8.14M in Q4 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- SG Americas Securities reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- SG Americas Securities sold 111,560 Acacia Communications Inc shares in Q1 2021, an estimated $8.14M.
- SG Americas Securities first reported a position in Acacia Communications Inc in Q3 2016 and held it in 12 quarters.
- SG Americas Securities's Acacia Communications Inc position peaked at $8.14M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.