A.R.T. Advisors’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,781
| Closed | -$313K | – | 105 |
|
|
2020
Q2 | $313K | Buy |
+5,781
| New | +$287K | 0.47% | 78 |
|
|
2020
Q1 | – | Sell |
-189,381
| Closed | -$8.09M | – | 227 |
|
|
2019
Q4 | $8.09M | Buy |
189,381
+16,870
| +10% | +$643K | 0.4% | 29 |
|
|
2019
Q3 | $6.77M | Buy |
172,511
+32,200
| +23% | +$1.35M | 0.34% | 44 |
|
|
2019
Q2 | $5.77M | Buy |
140,311
+66,400
| +90% | +$2.55M | 0.33% | 48 |
|
|
2019
Q1 | $2.76M | Sell |
73,911
-1,400
| -2% | -$54.4K | 0.17% | 157 |
|
|
2018
Q4 | $2.55M | Buy |
75,311
+33,900
| +82% | +$1.07M | 0.16% | 168 |
|
|
2018
Q3 | $1.29M | Buy |
+41,411
| New | +$1.16M | 0.06% | 467 |
|
|
2017
Q3 | – | Sell |
-162,811
| Closed | -$4.07M | – | 1383 |
|
|
2017
Q2 | $4.07M | Buy |
+162,811
| New | +$3.9M | 0.22% | 100 |
|
|
2017
Q1 | – | Sell |
-57,411
| Closed | -$1.4M | – | 1451 |
|
|
2016
Q4 | $1.4M | Sell |
57,411
-5,400
| -9% | -$118K | 0.08% | 378 |
|
|
2016
Q3 | $1.37M | Buy |
62,811
+41,603
| +196% | +$867K | 0.44% | 37 |
|
|
2016
Q2 | $397K | Buy |
+21,208
| New | +$384K | 0.02% | 876 |
|
|
2015
Q4 | – | Sell |
-240,756
| Closed | -$4.99M | – | 1485 |
|
|
2015
Q3 | $4.99M | Sell |
240,756
-55,453
| -19% | -$1.29M | 0.18% | 133 |
|
|
2015
Q2 | $7.01M | Buy |
296,209
+149,655
| +102% | +$3.42M | 0.23% | 89 |
|
|
2015
Q1 | $2.83M | Buy |
+146,554
| New | +$2.92M | 0.1% | 276 |
|
|
2014
Q4 | – | Sell |
-122,796
| Closed | -$2.05M | – | 1438 |
|
|
2014
Q3 | $2.05M | Sell |
122,796
-158,340
| -56% | -$3.1M | 0.09% | 295 |
|
|
2014
Q2 | $6.09M | Buy |
281,136
+209,158
| +291% | +$4.3M | 0.32% | 52 |
|
|
2014
Q1 | $1.64M | Buy |
+71,978
| New | +$1.69M | 0.09% | 322 |
|
|
2013
Q4 | – | Sell |
-192,529
| Closed | -$4.82M | – | 1284 |
|
|
2013
Q3 | $4.82M | Sell |
192,529
-630,714
| -77% | -$14.2M | 0.26% | 83 |
|
|
2013
Q2 | $16M | Buy |
+823,243
| New | +$13.7M | 0.52% | 24 |
|
Other funds holding CIEN
CAM
