Two Sigma Advisers’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-354,600
| Closed | -$25.9M | – | 2791 |
|
|
2020
Q4 | $25.9M | Buy |
354,600
+264,300
| +293% | +$19.3M | 0.07% | 282 |
|
|
2020
Q3 | $6.09M | Buy |
90,300
+76,900
| +574% | +$5.18M | 0.02% | 701 |
|
|
2020
Q2 | $900K | Buy |
+13,400
| New | +$900K | ﹤0.01% | 1625 |
|
|
2020
Q1 | – | Sell |
-91,300
| Closed | -$6.19M | – | 2620 |
|
|
2019
Q4 | $6.19M | Sell |
91,300
-245,136
| -73% | -$16.6M | 0.01% | 762 |
|
|
2019
Q3 | $22M | Sell |
336,436
-263,400
| -44% | -$17.2M | 0.05% | 349 |
|
|
2019
Q2 | $28.3M | Buy |
599,836
+346,800
| +137% | +$16.4M | 0.07% | 321 |
|
|
2019
Q1 | $14.5M | Buy |
253,036
+183,600
| +264% | +$10.5M | 0.04% | 496 |
|
|
2018
Q4 | $2.64M | Buy |
69,436
+53,542
| +337% | +$2.03M | 0.01% | 1052 |
|
|
2018
Q3 | $658K | Buy |
+15,894
| New | +$658K | ﹤0.01% | 1689 |
|
|
2017
Q1 | – | Sell |
-40,251
| Closed | -$2.49M | – | 2515 |
|
|
2016
Q4 | $2.49M | Buy |
+40,251
| New | +$2.49M | 0.01% | 1068 |
|