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 |
-490
| Closed | -$3.58M | – | 10578 |
|
|
2020
Q4 | $3.58M | Buy |
490
+420
| +600% | +$29K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $471K | Sell |
70
-3
| -4% | -$204 | ﹤0.01% | 3077 |
|
|
2020
Q2 | $490K | Buy |
73
+12
| +20% | +$813 | ﹤0.01% | 2932 |
|
|
2020
Q1 | $409K | Sell |
61
-374
| -86% | -$25.3K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $2.95M | Sell |
435
-62
| -12% | -$4.11K | 0.01% | 1174 |
|
|
2019
Q3 | $3.25M | Buy |
497
+449
| +935% | +$28.4K | 0.01% | 965 |
|
|
2019
Q2 | $226K | Sell |
48
-446
| -90% | -$23.5K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $2.83M | Buy |
494
+431
| +684% | +$20.6K | 0.01% | 1073 |
|
|
2018
Q4 | $239K | Buy |
63
+4
| +7% | +$162 | ﹤0.01% | 2958 |
|
|
2018
Q3 | $244K | Sell |
59
-14
| -19% | -$523 | ﹤0.01% | 3426 |
|
|
2018
Q2 | $254K | Sell |
73
-19
| -21% | -$620 | ﹤0.01% | 3210 |
|
|
2018
Q1 | $73K | Sell |
92
-83
| -47% | -$3.27K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $268K | Buy |
175
+16
| +10% | +$653 | 0.01% | 1080 |
|
|
2017
Q3 | $184K | Sell |
159
-184
| -54% | -$8.21K | 0.01% | 1245 |
|
|
2017
Q2 | $370K | Buy |
343
+25
| +8% | +$1.2K | 0.02% | 828 |
|
|
2017
Q1 | $198K | Sell |
318
-148
| -32% | -$8.58K | 0.01% | 1215 |
|
|
2016
Q4 | $695K | Buy |
466
+460
| +7,667% | +$35.1K | 0.04% | 389 |
|
|
2016
Q3 | $1K | Buy |
+6
| New | +$518 | ﹤0.01% | 5539 |
|
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.