Squarepoint’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,502
| Closed | -$977K | – | 3040 |
|
|
2020
Q3 | $977K | Buy |
+14,502
| New | +$977K | 0.01% | 959 |
|
|
2020
Q2 | – | Sell |
-12,165
| Closed | -$817K | – | 2582 |
|
|
2020
Q1 | $817K | Sell |
12,165
-23,092
| -65% | -$1.55M | 0.02% | 800 |
|
|
2019
Q4 | $2.39M | Buy |
35,257
+9,196
| +35% | +$624K | 0.01% | 785 |
|
|
2019
Q3 | $1.7M | Sell |
26,061
-86,393
| -77% | -$5.65M | 0.02% | 905 |
|
|
2019
Q2 | $5.3M | Buy |
112,454
+62,208
| +124% | +$2.93M | 0.05% | 412 |
|
|
2019
Q1 | $2.88M | Buy |
50,246
+8,060
| +19% | +$462K | 0.03% | 623 |
|
|
2018
Q4 | $1.6M | Sell |
42,186
-81,994
| -66% | -$3.12M | 0.02% | 740 |
|
|
2018
Q3 | $5.14M | Buy |
+124,180
| New | +$5.14M | 0.06% | 388 |
|
|
2018
Q2 | – | Sell |
-17,501
| Closed | -$673K | – | 2177 |
|
|
2018
Q1 | $673K | Sell |
17,501
-681
| -4% | -$26.2K | 0.01% | 970 |
|
|
2017
Q4 | $659K | Buy |
18,182
+4,100
| +29% | +$149K | 0.01% | 1021 |
|
|
2017
Q3 | $663K | Buy |
+14,082
| New | +$663K | 0.01% | 852 |
|
|
2017
Q2 | – | Sell |
-23,184
| Closed | -$1.36M | – | 1916 |
|
|
2017
Q1 | $1.36M | Buy |
23,184
+5,812
| +33% | +$341K | 0.04% | 488 |
|
|
2016
Q4 | $1.07M | Buy |
+17,372
| New | +$1.07M | 0.04% | 488 |
|