UBS Group’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 |
-96,057
| Closed | -$7.01M | – | 9893 |
|
|
2020
Q4 | $7.01M | Buy |
96,057
+71,952
| +298% | +$4.97M | ﹤0.01% | 2141 |
|
|
2020
Q3 | $1.63M | Sell |
24,105
-106,774
| -82% | -$7.24M | ﹤0.01% | 3246 |
|
|
2020
Q2 | $8.79M | Sell |
130,879
-112,958
| -46% | -$7.66M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $16.4M | Buy |
243,837
+2,705
| +1% | +$183K | 0.01% | 1091 |
|
|
2019
Q4 | $16.4M | Sell |
241,132
-34,930
| -13% | -$2.31M | 0.01% | 1517 |
|
|
2019
Q3 | $18.1M | Buy |
276,062
+239,053
| +646% | +$15.1M | 0.01% | 1322 |
|
|
2019
Q2 | $1.75M | Buy |
37,009
+798
| +2% | +$42K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $2.08M | Buy |
36,211
+23,903
| +194% | +$1.14M | ﹤0.01% | 2958 |
|
|
2018
Q4 | $468K | Sell |
12,308
-19,762
| -62% | -$799K | ﹤0.01% | 4326 |
|
|
2018
Q3 | $1.33M | Buy |
32,070
+18,079
| +129% | +$676K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $487K | Sell |
13,991
-28,528
| -67% | -$931K | ﹤0.01% | 4331 |
|
|
2018
Q1 | $1.64M | Buy |
42,519
+24,840
| +141% | +$978K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $640K | Sell |
17,679
-1,583
| -8% | -$64.6K | ﹤0.01% | 4109 |
|
|
2017
Q3 | $908K | Buy |
19,262
+9,229
| +92% | +$412K | ﹤0.01% | 3787 |
|
|
2017
Q2 | $416K | Sell |
10,033
-44,104
| -81% | -$2.12M | ﹤0.01% | 4243 |
|
|
2017
Q1 | $3.17M | Buy |
54,137
+12,689
| +31% | +$736K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $2.56M | Buy |
41,448
+13,973
| +51% | +$1.07M | ﹤0.01% | 2687 |
|
|
2016
Q3 | $2.84M | Buy |
27,475
+27,351
| +22,057% | +$2.36M | ﹤0.01% | 2531 |
|
|
2016
Q2 | $5K | Buy |
+124
| New | +$4.54K | ﹤0.01% | 7157 |
|
UBS Group's ACIA Position: Q1 2021 in Review
UBS Group sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 96,057 shares — an estimated $7.01M sold.
UBS Group first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $18.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- UBS Group reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 96,057 Acacia Communications Inc shares in Q1 2021, an estimated $7.01M.
- UBS Group first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- UBS Group's Acacia Communications Inc position peaked at $18.1M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.