1CM
1492 Capital Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-92,153
| Closed | -$2.31M | – | 90 |
|
|
2017
Q2 | $2.31M | Sell |
92,153
-28,048
| -23% | -$702K | 2.03% | 17 |
|
|
2017
Q1 | $2.84M | Sell |
120,201
-2,557
| -2% | -$60.4K | 2.21% | 15 |
|
|
2016
Q4 | $3M | Sell |
122,758
-8,141
| -6% | -$199K | 2.31% | 14 |
|
|
2016
Q3 | $2.85M | Sell |
130,899
-113,424
| -46% | -$2.47M | 2.33% | 14 |
|
|
2016
Q2 | $4.58M | Buy |
244,323
+94,259
| +63% | +$1.77M | 4.11% | 2 |
|
|
2016
Q1 | $2.85M | Buy |
150,064
+31,342
| +26% | +$596K | 2.41% | 11 |
|
|
2015
Q4 | $2.46M | Buy |
118,722
+104,690
| +746% | +$2.17M | 1.78% | 19 |
|
|
2015
Q3 | $291K | Buy |
+14,032
| New | +$291K | 0.21% | 91 |
|