Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-437,641
| Closed | -$31.9M | – | 2839 |
|
|
2020
Q4 | $31.9M | Buy |
+437,641
| New | +$31.9M | 0.09% | 233 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$645K | – | 2546 |
|
|
2020
Q2 | $645K | Buy |
+9,600
| New | +$645K | ﹤0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-41,191
| Closed | -$2.79M | – | 2604 |
|
|
2019
Q4 | $2.79M | Sell |
41,191
-25,398
| -38% | -$1.72M | 0.01% | 968 |
|
|
2019
Q3 | $4.36M | Sell |
66,589
-389,290
| -85% | -$25.5M | 0.01% | 676 |
|
|
2019
Q2 | $21.5M | Buy |
455,879
+8,402
| +2% | +$396K | 0.07% | 311 |
|
|
2019
Q1 | $25.7M | Buy |
447,477
+392,968
| +721% | +$22.5M | 0.08% | 291 |
|
|
2018
Q4 | $2.07M | Sell |
54,509
-28,004
| -34% | -$1.06M | 0.01% | 1032 |
|
|
2018
Q3 | $3.41M | Buy |
82,513
+64,602
| +361% | +$2.67M | 0.01% | 899 |
|
|
2018
Q2 | $623K | Buy |
+17,911
| New | +$623K | ﹤0.01% | 1557 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2456 |
|
|
2017
Q1 | – | Sell |
-57,448
| Closed | -$3.55M | – | 2538 |
|
|
2016
Q4 | $3.55M | Sell |
57,448
-78,510
| -58% | -$4.85M | 0.01% | 864 |
|
|
2016
Q3 | $14M | Buy |
+135,958
| New | +$14M | 0.05% | 365 |
|