ACIA
Zurich Cantonal Bank’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 |
-4,564
| Closed | -$333K | – | 2676 |
|
|
2020
Q4 | $333K | Hold |
4,564
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q3 | $308K | Buy |
4,564
+734
| +19% | +$49.5K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $257K | Buy |
3,830
+466
| +14% | +$31.3K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $226K | Buy |
3,364
+1,405
| +72% | +$94.4K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $133K | Sell |
1,959
-9,207
| -82% | -$625K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $730K | Buy |
11,166
+63
| +0.6% | +$4.12K | 0.01% | 845 |
|
|
2019
Q2 | $524K | Sell |
11,103
-197,824
| -95% | -$9.34M | ﹤0.01% | 906 |
|
|
2019
Q1 | $12M | Sell |
208,927
-19,015
| -8% | -$1.09M | 0.11% | 224 |
|
|
2018
Q4 | $8.66M | Sell |
227,942
-177,248
| -44% | -$6.74M | 0.09% | 258 |
|
|
2018
Q3 | $16.8M | Sell |
405,190
-96,186
| -19% | -$3.98M | 0.14% | 167 |
|
|
2018
Q2 | $17.5M | Sell |
501,376
-211,217
| -30% | -$7.35M | 0.16% | 157 |
|
|
2018
Q1 | $27.4M | Buy |
712,593
+8,034
| +1% | +$309K | 0.25% | 84 |
|
|
2017
Q4 | $25.5M | Buy |
704,559
+457,748
| +185% | +$16.6M | 0.23% | 91 |
|
|
2017
Q3 | $11.6M | Buy |
246,811
+204,513
| +484% | +$9.63M | 0.11% | 221 |
|
|
2017
Q2 | $1.75M | Buy |
42,298
+5,798
| +16% | +$240K | 0.02% | 662 |
|
|
2017
Q1 | $2.14M | Buy |
+36,500
| New | +$2.14M | 0.02% | 622 |
|