Simplex Trading’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 |
-6,739
| Closed | -$491K | – | 10577 |
|
|
2020
Q4 | $491K | Buy |
6,739
+1,620
| +32% | +$112K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $345K | Sell |
5,119
-358
| -7% | -$24.3K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $367K | Buy |
+5,477
| New | +$371K | ﹤0.01% | 3279 |
|
|
2020
Q1 | – | Sell |
-19,034
| Closed | -$1.29M | – | 8596 |
|
|
2019
Q4 | $1.29M | Sell |
19,034
-2,321
| -11% | -$154K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $1.4M | Buy |
+21,355
| New | +$1.35M | ﹤0.01% | 1635 |
|
|
2019
Q2 | – | Sell |
-8,440
| Closed | -$444K | – | 8179 |
|
|
2019
Q1 | $484K | Buy |
+8,440
| New | +$404K | ﹤0.01% | 2698 |
|
|
2018
Q2 | – | Sell |
-5,003
| Closed | -$163K | – | 8132 |
|
|
2018
Q1 | $192K | Sell |
5,003
-14,209
| -74% | -$560K | 0.01% | 1266 |
|
|
2017
Q4 | $696K | Buy |
19,212
+16,444
| +594% | +$671K | 0.03% | 548 |
|
|
2017
Q3 | $130K | Sell |
2,768
-20,248
| -88% | -$904K | 0.01% | 1504 |
|
|
2017
Q2 | $954K | Buy |
23,016
+22,416
| +3,736% | +$1.08M | 0.04% | 383 |
|
|
2017
Q1 | $35K | Sell |
600
-21,782
| -97% | -$1.26M | ﹤0.01% | 2710 |
|
|
2016
Q4 | $1.38M | Buy |
+22,382
| New | +$1.71M | 0.08% | 206 |
|
Simplex Trading's ACIA Position: Q1 2021 in Review
Simplex Trading sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 6,739 shares — an estimated $491K sold.
Simplex Trading first reported a position in ACIA in Q4 2016 and held it in 12 quarters. The position peaked at $1.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Simplex Trading reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 6,739 Acacia Communications Inc shares in Q1 2021, an estimated $491K.
- Simplex Trading first reported a position in Acacia Communications Inc in Q4 2016 and held it in 12 quarters.
- Simplex Trading's Acacia Communications Inc position peaked at $1.4M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.