GOLDMAN SACHS GROUP INC

Holdings History for ACACIA COMMUNICATIONS INC - COM (ACIA)

Symbol: ACIA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-0%	$0	0	-137,820	-100%		Q1 2021
31 Dec 2020		0%	-0.01%	$10,055,000	137,820	-284,732	-67%	$72.96	Q4 2020
30 Sep 2020		0.01%	+0%	$28,480,000	422,552	+99,059	+31%	$67.40	Q3 2020
30 Jun 2020		0.01%	-0.01%	$21,735,000	323,493	-508,274	-61%	$67.19	Q2 2020
31 Mar 2020		0.02%	+0.01%	$55,878,000	831,767	+323,391	+64%	$67.18	Q1 2020
31 Dec 2019		0.01%	+0%	$34,473,000	508,376	+80,808	+19%	$67.81	Q4 2019
30 Sep 2019		0.01%	-0%	$27,962,000	427,568	-130,376	-23%	$65.40	Q3 2019
30 Jun 2019		0.01%	-0%	$26,313,000	557,944	-120,584	-18%	$47.16	Q2 2019
31 Mar 2019		0.01%	+0.01%	$38,914,000	678,528	+517,867	+322%	$57.35	Q1 2019
31 Mar 2019	call		-0.01%	$0	0	-102,500	-100%		Q1 2019
31 Dec 2018		0%	+0%	$6,105,000	160,661	+128,738	+403%	$38.00	Q4 2018
31 Dec 2018	call	0.01%	+0.01%	$3,895,000	102,500	+102,500	NEW	$38.00	Q4 2018
30 Sep 2018		0%	-0%	$1,321,000	31,923	-973	-3%	$41.38	Q3 2018
30 Jun 2018		0%	+0%	$1,145,000	32,896	+12,887	+64%	$34.81	Q2 2018
31 Mar 2018		0%	-0%	$770,000	20,009	-8,428	-30%	$38.48	Q1 2018
31 Dec 2017		0%	-0%	$1,030,000	28,437	-17,398	-38%	$36.22	Q4 2017
30 Sep 2017		0%	+0%	$2,159,000	45,835	+14,754	+47%	$47.10	Q3 2017
30 Jun 2017		0%	+0%	$1,289,000	31,081	+5,957	+24%	$41.47	Q2 2017
31 Mar 2017		0%	+0%	$1,473,000	25,124	+18,021	+254%	$58.63	Q1 2017
31 Dec 2016		0%	-0%	$439,000	7,103	-1,498	-17%	$61.80	Q4 2016
30 Sep 2016		0%	-0%	$888,000	8,601	-3,428	-28%	$103.24	Q3 2016
30 Jun 2016		0%	+0%	$480,000	12,029	+12,029	NEW	$39.90	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.