ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2020
Shares 4,122 Value ($000) $300 Avg Close Range
Q3 2020
Shares 942 Value ($000) $63 Avg Close Range
Q2 2020
Shares 5,544 Value ($000) $372 Avg Close Range
Q1 2020
Shares 178 Value ($000) $11 Avg Close Range
Q3 2019
Shares 3,826 Value ($000) $250 Avg Close Range
Q2 2019
Shares 42,258 Value ($000) $1,992 Avg Close Range
Q1 2019
Shares 11,894 Value ($000) $682 Avg Close Range
Q4 2018
Shares 5,600 Value ($000) $212 Avg Close Range
Q3 2018
Shares 12,625 Value ($000) $522 Avg Close Range
Q2 2018
Shares 3,654 Value ($000) $127 Avg Close Range
Q4 2016
Shares 7,898 Value ($000) $487 Avg Close Range
Q3 2016
Shares 5,794 Value ($000) $598 Avg Close Range