Arrowgrass Capital Partners (US)’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-145,361
| Closed | -$3.44M | – | 232 |
|
|
2015
Q2 | $3.44M | Sell |
145,361
-209,454
| -59% | -$4.96M | 0.05% | 126 |
|
|
2015
Q1 | $6.85M | Sell |
354,815
-26,558
| -7% | -$513K | 0.11% | 84 |
|
|
2014
Q4 | $7.4M | Buy |
381,373
+50,821
| +15% | +$986K | 0.13% | 77 |
|
|
2014
Q3 | $5.53M | Buy |
330,552
+292,448
| +767% | +$4.89M | 0.13% | 82 |
|
|
2014
Q2 | $825K | Buy |
+38,104
| New | +$825K | 0.02% | 126 |
|