ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 7,364 Value ($000) $537,277 Avg Close — Range —
Q3 2020
Shares 9,180 Value ($000) $618,732 Avg Close — Range —
Q2 2020
Shares 2,528 Value ($000) $169,856 Avg Close — Range —
Q1 2020
Shares 22,812 Value ($000) $1,532,510 Avg Close — Range —
Q4 2019
Shares 103,503 Value ($000) $7,018,538 Avg Close — Range —
Q3 2019
Shares 6,758 Value ($000) $441,973 Avg Close — Range —
Q2 2019
Shares 3,932 Value ($000) $185,433 Avg Close — Range —
Q1 2019
Shares 6,371 Value ($000) $365,377 Avg Close — Range —
Q4 2018
Shares 652 Value ($000) $24,776 Avg Close — Range —
Q3 2018
Shares 1,553 Value ($000) $64,248 Avg Close — Range —
Q2 2018
Shares 7,186 Value ($000) $250,145 Avg Close — Range —
Q1 2018
Shares 4,431 Value ($000) $170,416 Avg Close — Range —
Q4 2017
Shares 4,433 Value ($000) $160,608 Avg Close — Range —
Q3 2017
Shares 2,240 Value ($000) $105,504 Avg Close — Range —
Q2 2017
Shares 2,242 Value ($000) $92,976 Avg Close — Range —
Q1 2017
Shares 228 Value ($000) $13,365 Avg Close — Range —
Q4 2016
Shares 459 Value ($000) $28,343 Avg Close — Range —
Q3 2016
Shares 463 Value ($000) $47,819 Avg Close — Range —
Q2 2016
Shares 207 Value ($000) $8,268 Avg Close — Range —