AssetMark Inc’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Buy |
133
+15
| +13% | +$1.22K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $7.13K | Sell |
118
-61
| -34% | -$3.69K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $15.2K | Buy |
179
+115
| +180% | +$9.75K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $3.94K | Buy |
+64
| New | +$3.94K | ﹤0.01% | 1764 |
|
|
2024
Q1 | – | Sell |
-13
| Closed | -$585 | – | 1963 |
|
|
2023
Q4 | $585 | Buy |
+13
| New | +$585 | ﹤0.01% | 1668 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$2K | – | 1567 |
|
|
2021
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q3 | $1K | Sell |
26
-1,588
| -98% | -$61.1K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $92K | Sell |
1,614
-432,366
| -100% | -$24.6M | ﹤0.01% | 644 |
|
|
2021
Q1 | $23.7M | Buy |
433,980
+425,254
| +4,873% | +$23.3M | 0.12% | 159 |
|
|
2020
Q4 | $461K | Sell |
8,726
-87
| -1% | -$4.6K | ﹤0.01% | 440 |
|
|
2020
Q3 | $350K | Sell |
8,813
-22,150
| -72% | -$880K | ﹤0.01% | 454 |
|
|
2020
Q2 | $1.68M | Buy |
+30,963
| New | +$1.68M | 0.01% | 303 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$1K | – | 1197 |
|
|
2015
Q4 | $1K | Buy |
49
+35
| +250% | +$714 | ﹤0.01% | 1181 |
|
|
2015
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 737 |
|