UBS Group’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 |
-96,057
| Closed | -$7.01M | – | 8593 |
|
|
2020
Q4 | $7.01M | Buy |
96,057
+71,952
| +298% | +$5.25M | ﹤0.01% | 1602 |
|
|
2020
Q3 | $1.63M | Sell |
24,105
-106,774
| -82% | -$7.2M | ﹤0.01% | 2574 |
|
|
2020
Q2 | $8.79M | Sell |
130,879
-112,958
| -46% | -$7.59M | ﹤0.01% | 1261 |
|
|
2020
Q1 | $16.4M | Buy |
243,837
+2,705
| +1% | +$182K | 0.01% | 853 |
|
|
2019
Q4 | $16.4M | Sell |
241,132
-34,930
| -13% | -$2.37M | 0.01% | 1168 |
|
|
2019
Q3 | $18.1M | Buy |
276,062
+239,053
| +646% | +$15.6M | 0.01% | 1042 |
|
|
2019
Q2 | $1.75M | Buy |
37,009
+798
| +2% | +$37.6K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $2.08M | Buy |
36,211
+23,903
| +194% | +$1.37M | ﹤0.01% | 2399 |
|
|
2018
Q4 | $468K | Sell |
12,308
-19,762
| -62% | -$751K | ﹤0.01% | 3554 |
|
|
2018
Q3 | $1.33M | Buy |
32,070
+18,079
| +129% | +$748K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $487K | Sell |
13,991
-28,528
| -67% | -$993K | ﹤0.01% | 3554 |
|
|
2018
Q1 | $1.64M | Buy |
42,519
+24,840
| +141% | +$955K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $640K | Sell |
17,679
-1,583
| -8% | -$57.3K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $908K | Buy |
19,262
+9,229
| +92% | +$435K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $416K | Sell |
10,033
-44,104
| -81% | -$1.83M | ﹤0.01% | 3458 |
|
|
2017
Q1 | $3.17M | Buy |
54,137
+12,689
| +31% | +$744K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $2.56M | Buy |
41,448
+13,973
| +51% | +$863K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $2.84M | Buy |
27,475
+27,351
| +22,057% | +$2.83M | ﹤0.01% | 1966 |
|
|
2016
Q2 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 6251 |
|