AlphaCrest Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,340
| Closed | -$782K | – | 223 |
|
|
2022
Q3 | $782K | Sell |
19,340
-10,442
| -35% | -$422K | 0.05% | 755 |
|
|
2022
Q2 | $1.36M | Buy |
29,782
+6,761
| +29% | +$309K | 0.07% | 516 |
|
|
2022
Q1 | $1.4M | Buy |
23,021
+6,439
| +39% | +$390K | 0.08% | 394 |
|
|
2021
Q4 | $1.28M | Sell |
16,582
-6,237
| -27% | -$480K | 0.05% | 679 |
|
|
2021
Q3 | $1.17M | Sell |
22,819
-3,766
| -14% | -$193K | 0.06% | 544 |
|
|
2021
Q2 | $1.51M | Buy |
26,585
+20,296
| +323% | +$1.15M | 0.07% | 479 |
|
|
2021
Q1 | $344K | Buy |
6,289
+2,244
| +55% | +$123K | 0.02% | 960 |
|
|
2020
Q4 | $214K | Sell |
4,045
-17,682
| -81% | -$935K | 0.02% | 1058 |
|
|
2020
Q3 | $862K | Buy |
21,727
+17,167
| +376% | +$681K | 0.09% | 320 |
|
|
2020
Q2 | $247K | Sell |
4,560
-33,625
| -88% | -$1.82M | 0.04% | 727 |
|
|
2020
Q1 | $1.52M | Buy |
38,185
+21,225
| +125% | +$845K | 0.18% | 138 |
|
|
2019
Q4 | $724K | Sell |
16,960
-16,222
| -49% | -$692K | 0.06% | 542 |
|
|
2019
Q3 | $1.3M | Sell |
33,182
-7,364
| -18% | -$289K | 0.08% | 420 |
|
|
2019
Q2 | $1.67M | Buy |
40,546
+14,441
| +55% | +$594K | 0.14% | 200 |
|
|
2019
Q1 | $975K | Buy |
+26,105
| New | +$975K | 0.15% | 189 |
|