Baker Avenue Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7
| Closed | -$297 | – | 1592 |
|
|
2023
Q2 | $297 | Sell |
7
-14
| -67% | -$594 | ﹤0.01% | 1512 |
|
|
2023
Q1 | $1.1K | Hold |
21
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q4 | $1.07K | Buy |
+21
| New | +$1.07K | ﹤0.01% | 1069 |
|
|
2019
Q4 | – | Sell |
-18,376
| Closed | -$720K | – | 254 |
|
|
2019
Q3 | $720K | Sell |
18,376
-2,619
| -12% | -$103K | 0.06% | 159 |
|
|
2019
Q2 | $863K | Buy |
20,995
+5,000
| +31% | +$206K | 0.07% | 146 |
|
|
2019
Q1 | $597K | Sell |
15,995
-180
| -1% | -$6.72K | 0.05% | 171 |
|
|
2018
Q4 | $548K | Sell |
16,175
-955
| -6% | -$32.4K | 0.05% | 183 |
|
|
2018
Q3 | $535K | Hold |
17,130
| – | – | 0.04% | 197 |
|
|
2018
Q2 | $454K | Hold |
17,130
| – | – | 0.04% | 199 |
|
|
2018
Q1 | $444K | Sell |
17,130
-1,000
| -6% | -$25.9K | 0.04% | 205 |
|
|
2017
Q4 | $379K | Buy |
18,130
+4,245
| +31% | +$88.7K | 0.04% | 201 |
|
|
2017
Q3 | $305K | Sell |
13,885
-100
| -0.7% | -$2.2K | 0.03% | 195 |
|
|
2017
Q2 | $350K | Sell |
13,985
-6,360
| -31% | -$159K | 0.05% | 168 |
|
|
2017
Q1 | $480K | Sell |
20,345
-2,420
| -11% | -$57.1K | 0.06% | 156 |
|
|
2016
Q4 | $556K | Buy |
+22,765
| New | +$556K | 0.08% | 135 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$207K | – | 179 |
|
|
2015
Q4 | $207K | Sell |
10,000
-16,810
| -63% | -$348K | 0.03% | 175 |
|
|
2015
Q3 | $556K | Buy |
26,810
+16,800
| +168% | +$348K | 0.1% | 118 |
|
|
2015
Q2 | $237K | Sell |
10,010
-190
| -2% | -$4.5K | 0.03% | 220 |
|
|
2015
Q1 | $197K | Sell |
10,200
-16,800
| -62% | -$324K | 0.03% | 224 |
|
|
2014
Q4 | $524K | Buy |
+27,000
| New | +$524K | 0.07% | 148 |
|
|
2014
Q2 | – | Sell |
-22,420
| Closed | -$244K | – | 296 |
|
|
2014
Q1 | $244K | Buy |
22,420
+8,120
| +57% | +$88.4K | 0.04% | 178 |
|
|
2013
Q4 | $342K | Buy |
+14,300
| New | +$342K | 0.07% | 150 |
|