AG
Algert Global’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,956
| Closed | -$1.78M | – | 1245 |
|
|
2024
Q2 | $1.78M | Sell |
36,956
-18,150
| -33% | -$875K | 0.06% | 502 |
|
|
2024
Q1 | $2.73M | Sell |
55,106
-17,190
| -24% | -$850K | 0.11% | 314 |
|
|
2023
Q4 | $3.25M | Buy |
72,296
+11,637
| +19% | +$524K | 0.13% | 261 |
|
|
2023
Q3 | $2.87M | Buy |
60,659
+54,973
| +967% | +$2.6M | 0.13% | 248 |
|
|
2023
Q2 | $242K | Hold |
5,686
| – | – | 0.01% | 949 |
|
|
2023
Q1 | $299K | Buy |
+5,686
| New | +$299K | 0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-17,495
| Closed | -$1.35M | – | 1196 |
|
|
2021
Q4 | $1.35M | Hold |
17,495
| – | – | 0.17% | 178 |
|
|
2021
Q3 | $898K | Buy |
+17,495
| New | +$898K | 0.12% | 281 |
|
|
2017
Q4 | – | Sell |
-128,474
| Closed | -$2.82M | – | 309 |
|
|
2017
Q3 | $2.82M | Buy |
128,474
+41,959
| +48% | +$922K | 0.65% | 36 |
|
|
2017
Q2 | $2.17M | Buy |
86,515
+53,176
| +160% | +$1.33M | 0.61% | 59 |
|
|
2017
Q1 | $787K | Buy |
+33,339
| New | +$787K | 0.21% | 183 |
|
|
2016
Q2 | – | Sell |
-28,601
| Closed | -$544K | – | 361 |
|
|
2016
Q1 | $544K | Sell |
28,601
-21,379
| -43% | -$407K | 0.2% | 181 |
|
|
2015
Q4 | $1.03M | Buy |
49,980
+30,320
| +154% | +$627K | 0.48% | 68 |
|
|
2015
Q3 | $407K | Buy |
+19,660
| New | +$407K | 0.23% | 171 |
|