Argent 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
Q3 | – | Sell |
-61,700
| Closed | -$2.82M | – | 165 |
|
|
2022
Q2 | $2.82M | Sell |
61,700
-4,304
| -7% | -$197K | 0.11% | 71 |
|
|
2022
Q1 | $4M | Buy |
66,004
+667
| +1% | +$40.4K | 0.13% | 63 |
|
|
2021
Q4 | $5.03M | Buy |
65,337
+1,059
| +2% | +$81.5K | 0.15% | 63 |
|
|
2021
Q3 | $3.3M | Buy |
64,278
+965
| +2% | +$49.6K | 0.1% | 77 |
|
|
2021
Q2 | $3.6M | Buy |
63,313
+3,506
| +6% | +$199K | 0.11% | 71 |
|
|
2021
Q1 | $3.27M | Sell |
59,807
-126
| -0.2% | -$6.9K | 0.11% | 70 |
|
|
2020
Q4 | $3.17M | Buy |
59,933
+6,494
| +12% | +$343K | 0.11% | 69 |
|
|
2020
Q3 | $2.12M | Buy |
53,439
+5,778
| +12% | +$229K | 0.08% | 73 |
|
|
2020
Q2 | $2.58M | Buy |
47,661
+9,085
| +24% | +$492K | 0.11% | 61 |
|
|
2020
Q1 | $1.54M | Buy |
38,576
+1,364
| +4% | +$54.3K | 0.07% | 82 |
|
|
2019
Q4 | $1.59M | Buy |
37,212
+1,000
| +3% | +$42.7K | 0.05% | 123 |
|
|
2019
Q3 | $1.42M | Buy |
36,212
+526
| +1% | +$20.6K | 0.05% | 125 |
|
|
2019
Q2 | $1.47M | Buy |
35,686
+95
| +0.3% | +$3.91K | 0.06% | 122 |
|
|
2019
Q1 | $1.33M | Sell |
35,591
-445
| -1% | -$16.6K | 0.05% | 127 |
|
|
2018
Q4 | $1.22M | Buy |
36,036
+107
| +0.3% | +$3.63K | 0.06% | 122 |
|
|
2018
Q3 | $1.12M | Buy |
35,929
+3,008
| +9% | +$93.9K | 0.04% | 137 |
|
|
2018
Q2 | $873K | Buy |
32,921
+5,630
| +21% | +$149K | 0.03% | 147 |
|
|
2018
Q1 | $707K | Buy |
+27,291
| New | +$707K | 0.03% | 155 |
|
|
2017
Q1 | – | Sell |
-1,654,624
| Closed | -$40.4M | – | 194 |
|
|
2016
Q4 | $40.4M | Sell |
1,654,624
-28,979
| -2% | -$707K | 1.64% | 26 |
|
|
2016
Q3 | $36.7M | Sell |
1,683,603
-15,232
| -0.9% | -$332K | 1.57% | 30 |
|
|
2016
Q2 | $31.9M | Sell |
1,698,835
-9,395
| -0.5% | -$176K | 1.43% | 28 |
|
|
2016
Q1 | $32.5M | Buy |
1,708,230
+228,635
| +15% | +$4.35M | 1.48% | 27 |
|
|
2015
Q4 | $30.6M | Sell |
1,479,595
-170,670
| -10% | -$3.53M | 1.43% | 30 |
|
|
2015
Q3 | $34.2M | Buy |
+1,650,265
| New | +$34.2M | 1.71% | 27 |
|