American International Group’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191,941
| Closed | -$9.49M | – | 535 |
|
|
2024
Q1 | $9.49M | Sell |
191,941
-7,764
| -4% | -$384K | 0.03% | 443 |
|
|
2023
Q4 | $8.99M | Sell |
199,705
-10,915
| -5% | -$491K | 0.04% | 449 |
|
|
2023
Q3 | $9.95M | Sell |
210,620
-14,353
| -6% | -$678K | 0.06% | 347 |
|
|
2023
Q2 | $9.56M | Sell |
224,973
-4,019
| -2% | -$171K | 0.06% | 418 |
|
|
2023
Q1 | $12M | Sell |
228,992
-1,722
| -0.7% | -$90.4K | 0.08% | 277 |
|
|
2022
Q4 | $11.8M | Sell |
230,714
-5,522
| -2% | -$282K | 0.08% | 274 |
|
|
2022
Q3 | $9.55M | Sell |
236,236
-15,097
| -6% | -$610K | 0.07% | 337 |
|
|
2022
Q2 | $11.5M | Sell |
251,333
-11,037
| -4% | -$504K | 0.08% | 274 |
|
|
2022
Q1 | $15.9M | Buy |
262,370
+374
| +0.1% | +$22.7K | 0.09% | 218 |
|
|
2021
Q4 | $20.2M | Sell |
261,996
-4,541
| -2% | -$350K | 0.1% | 172 |
|
|
2021
Q3 | $13.7M | Sell |
266,537
-8,736
| -3% | -$449K | 0.07% | 292 |
|
|
2021
Q2 | $15.7K | Sell |
275,273
-5,883
| -2% | -$335 | 0.05% | 305 |
|
|
2021
Q1 | $15.4K | Buy |
281,156
+2,717
| +1% | +$149 | 0.05% | 299 |
|
|
2020
Q4 | $14.7K | Sell |
278,439
-3,167
| -1% | -$167 | 0.05% | 294 |
|
|
2020
Q3 | $11.2M | Sell |
281,606
-5,446
| -2% | -$216K | 0.05% | 305 |
|
|
2020
Q2 | $15.5M | Sell |
287,052
-14,594
| -5% | -$790K | 0.08% | 200 |
|
|
2020
Q1 | $12M | Buy |
301,646
+3,091
| +1% | +$123K | 0.07% | 235 |
|
|
2019
Q4 | $12.7M | Buy |
298,555
+998
| +0.3% | +$42.6K | 0.05% | 313 |
|
|
2019
Q3 | $11.7M | Buy |
297,557
+17,739
| +6% | +$696K | 0.05% | 330 |
|
|
2019
Q2 | $11.5M | Sell |
279,818
-95,963
| -26% | -$3.95M | 0.05% | 329 |
|
|
2019
Q1 | $14M | Sell |
375,781
-6,679
| -2% | -$249K | 0.05% | 252 |
|
|
2018
Q4 | $13M | Buy |
382,460
+57
| +0% | +$1.93K | 0.05% | 233 |
|
|
2018
Q3 | $11.9M | Buy |
382,403
+3,011
| +0.8% | +$94.1K | 0.04% | 331 |
|
|
2018
Q2 | $10.1M | Buy |
379,392
+1,962
| +0.5% | +$52K | 0.03% | 401 |
|
|
2018
Q1 | $9.78M | Sell |
377,430
-9,896
| -3% | -$256K | 0.03% | 415 |
|
|
2017
Q4 | $8.11M | Buy |
387,326
+2,668
| +0.7% | +$55.8K | 0.03% | 544 |
|
|
2017
Q3 | $8.45M | Buy |
384,658
+10,284
| +3% | +$226K | 0.03% | 478 |
|
|
2017
Q2 | $9.37M | Buy |
374,374
+12,499
| +3% | +$313K | 0.03% | 417 |
|
|
2017
Q1 | $8.54M | Buy |
361,875
+18,090
| +5% | +$427K | 0.03% | 455 |
|
|
2016
Q4 | $8.39M | Buy |
343,785
+1,950
| +0.6% | +$47.6K | 0.03% | 440 |
|
|
2016
Q3 | $7.45M | Buy |
341,835
+16,584
| +5% | +$362K | 0.03% | 471 |
|
|
2016
Q2 | $6.1M | Buy |
325,251
+5,598
| +2% | +$105K | 0.03% | 556 |
|
|
2016
Q1 | $6.08M | Buy |
319,653
+4,701
| +1% | +$89.4K | 0.02% | 622 |
|
|
2015
Q4 | $6.52M | Sell |
314,952
-7,299
| -2% | -$151K | 0.03% | 579 |
|
|
2015
Q3 | $6.68M | Buy |
322,251
+20,974
| +7% | +$435K | 0.03% | 562 |
|
|
2015
Q2 | $7.13M | Buy |
301,277
+21,107
| +8% | +$500K | 0.03% | 574 |
|
|
2015
Q1 | $5.41M | Buy |
280,170
+8,275
| +3% | +$160K | 0.02% | 740 |
|
|
2014
Q4 | $5.28M | Sell |
271,895
-7,743
| -3% | -$150K | 0.02% | 719 |
|
|
2014
Q3 | $4.68M | Sell |
279,638
-87
| -0% | -$1.46K | 0.02% | 770 |
|
|
2014
Q2 | $6.06M | Sell |
279,725
-3,089
| -1% | -$66.9K | 0.03% | 656 |
|
|
2014
Q1 | $6.43M | Buy |
282,814
+3,819
| +1% | +$86.8K | 0.03% | 580 |
|
|
2013
Q4 | $6.68M | Sell |
278,995
-87,665
| -24% | -$2.1M | 0.03% | 534 |
|
|
2013
Q3 | $9.16M | Sell |
366,660
-144,819
| -28% | -$3.62M | 0.05% | 334 |
|
|
2013
Q2 | $9.93M | Buy |
+511,479
| New | +$9.93M | 0.06% | 276 |
|