Zurich Cantonal Bank’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 |
-4,564
| Closed | -$333K | – | 2676 |
|
|
2020
Q4 | $333K | Hold |
4,564
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q3 | $308K | Buy |
4,564
+734
| +19% | +$49.8K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $257K | Buy |
3,830
+466
| +14% | +$31.6K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $226K | Buy |
3,364
+1,405
| +72% | +$95.1K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $133K | Sell |
1,959
-9,207
| -82% | -$610K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $730K | Buy |
11,166
+63
| +0.6% | +$3.99K | 0.01% | 845 |
|
|
2019
Q2 | $524K | Sell |
11,103
-197,824
| -95% | -$10.4M | ﹤0.01% | 906 |
|
|
2019
Q1 | $12M | Sell |
208,927
-19,015
| -8% | -$909K | 0.11% | 224 |
|
|
2018
Q4 | $8.66M | Sell |
227,942
-177,248
| -44% | -$7.16M | 0.09% | 258 |
|
|
2018
Q3 | $16.8M | Sell |
405,190
-96,186
| -19% | -$3.59M | 0.14% | 167 |
|
|
2018
Q2 | $17.5M | Sell |
501,376
-211,217
| -30% | -$6.89M | 0.16% | 157 |
|
|
2018
Q1 | $27.4M | Buy |
712,593
+8,034
| +1% | +$316K | 0.25% | 84 |
|
|
2017
Q4 | $25.5M | Buy |
704,559
+457,748
| +185% | +$18.7M | 0.23% | 91 |
|
|
2017
Q3 | $11.6M | Buy |
246,811
+204,513
| +484% | +$9.13M | 0.11% | 221 |
|
|
2017
Q2 | $1.75M | Buy |
42,298
+5,798
| +16% | +$279K | 0.02% | 662 |
|
|
2017
Q1 | $2.14M | Buy |
+36,500
| New | +$2.12M | 0.02% | 622 |
|
Zurich Cantonal Bank's ACIA Position: Q1 2021 in Review
Zurich Cantonal Bank sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 4,564 shares — an estimated $333K sold.
Zurich Cantonal Bank first reported a position in ACIA in Q1 2017 and held it in 16 quarters. The position peaked at $27.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Zurich Cantonal Bank reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Zurich Cantonal Bank sold 4,564 Acacia Communications Inc shares in Q1 2021, an estimated $333K.
- Zurich Cantonal Bank first reported a position in Acacia Communications Inc in Q1 2017 and held it in 16 quarters.
- Zurich Cantonal Bank's Acacia Communications Inc position peaked at $27.4M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Zurich Cantonal Bank's 13F filing for Q1 2021, filed 3 May 2021.