Alberta Investment Management Corp (AIMCo)’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,353
| Closed | -$1.12M | – | 1075 |
|
|
2023
Q2 | $1.12M | Hold |
26,353
| – | – | 0.01% | 721 |
|
|
2023
Q1 | $1.38M | Buy |
26,353
+1,021
| +4% | +$53.6K | 0.01% | 665 |
|
|
2022
Q4 | $1.29M | Buy |
25,332
+6,632
| +35% | +$338K | 0.01% | 748 |
|
|
2022
Q3 | $756K | Hold |
18,700
| – | – | 0.01% | 990 |
|
|
2022
Q2 | $855K | Hold |
18,700
| – | – | 0.01% | 939 |
|
|
2022
Q1 | $1.13M | Sell |
18,700
-36,600
| -66% | -$2.22M | 0.01% | 938 |
|
|
2021
Q4 | $4.26M | Buy |
55,300
+29,000
| +110% | +$2.23M | 0.03% | 474 |
|
|
2021
Q3 | $1.35M | Hold |
26,300
| – | – | 0.01% | 721 |
|
|
2021
Q2 | $1.5M | Hold |
26,300
| – | – | 0.01% | 699 |
|
|
2021
Q1 | $1.44M | Sell |
26,300
-14,300
| -35% | -$782K | 0.01% | 610 |
|
|
2020
Q4 | $2.15M | Hold |
40,600
| – | – | 0.02% | 508 |
|
|
2020
Q3 | $1.61M | Sell |
40,600
-17,200
| -30% | -$682K | 0.02% | 567 |
|
|
2020
Q2 | $3.13M | Sell |
57,800
-16,300
| -22% | -$883K | 0.04% | 426 |
|
|
2020
Q1 | $2.95M | Buy |
74,100
+33,500
| +83% | +$1.33M | 0.05% | 355 |
|
|
2019
Q4 | $1.73M | Sell |
40,600
-15,300
| -27% | -$653K | 0.01% | 544 |
|
|
2019
Q3 | $2.19M | Buy |
55,900
+15,300
| +38% | +$600K | 0.02% | 481 |
|
|
2019
Q2 | $1.67M | Hold |
40,600
| – | – | 0.02% | 523 |
|
|
2019
Q1 | $1.52M | Sell |
40,600
-14,400
| -26% | -$538K | 0.01% | 523 |
|
|
2018
Q4 | $1.87M | Hold |
55,000
| – | – | 0.02% | 437 |
|
|
2018
Q3 | $1.72M | Buy |
55,000
+2,900
| +6% | +$90.6K | 0.01% | 507 |
|
|
2018
Q2 | $1.38M | Buy |
52,100
+10,500
| +25% | +$278K | 0.01% | 523 |
|
|
2018
Q1 | $1.08M | Hold |
41,600
| – | – | 0.01% | 562 |
|
|
2017
Q4 | $871K | Buy |
+41,600
| New | +$871K | 0.01% | 581 |
|
|
2016
Q2 | – | Sell |
-51,420
| Closed | -$978K | – | 672 |
|
|
2016
Q1 | $978K | Sell |
51,420
-207,107
| -80% | -$3.94M | 0.01% | 449 |
|
|
2015
Q4 | $5.35M | Sell |
258,527
-335,503
| -56% | -$6.94M | 0.06% | 330 |
|
|
2015
Q3 | $12.3M | Buy |
594,030
+119,275
| +25% | +$2.47M | 0.14% | 178 |
|
|
2015
Q2 | $11.2M | Buy |
+474,755
| New | +$11.2M | 0.12% | 220 |
|