Balyasny Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84M | Buy |
1,032,393
+1,004,323
| +3,578% | +$81.7M | 0.13% | 147 |
|
2025
Q1 | $1.7M | Buy |
28,070
+3,758
| +15% | +$227K | ﹤0.01% | 1205 |
|
2024
Q4 | $2.06M | Sell |
24,312
-23,186
| -49% | -$1.97M | ﹤0.01% | 1096 |
|
2024
Q3 | $2.93M | Buy |
+47,498
| New | +$2.93M | ﹤0.01% | 1012 |
|
2024
Q2 | – | Sell |
-315,641
| Closed | -$15.6M | – | 1981 |
|
2024
Q1 | $15.6M | Buy |
315,641
+46,557
| +17% | +$2.3M | 0.03% | 556 |
|
2023
Q4 | $12.1M | Buy |
269,084
+3,164
| +1% | +$142K | 0.02% | 582 |
|
2023
Q3 | $12.6M | Buy |
265,920
+201,316
| +312% | +$9.51M | 0.03% | 562 |
|
2023
Q2 | $2.75M | Sell |
64,604
-1,362,226
| -95% | -$57.9M | 0.01% | 936 |
|
2023
Q1 | $74.9M | Buy |
1,426,830
+712,683
| +100% | +$37.4M | 0.19% | 91 |
|
2022
Q4 | $36.4M | Buy |
714,147
+517,663
| +263% | +$26.4M | 0.1% | 206 |
|
2022
Q3 | $7.94M | Buy |
+196,484
| New | +$7.94M | 0.02% | 619 |
|
2022
Q2 | – | Sell |
-17,940
| Closed | -$1.09M | – | 2340 |
|
2022
Q1 | $1.09M | Sell |
17,940
-26,115
| -59% | -$1.58M | ﹤0.01% | 1279 |
|
2021
Q4 | $3.39M | Sell |
44,055
-36,214
| -45% | -$2.79M | 0.01% | 838 |
|
2021
Q3 | $4.12M | Buy |
+80,269
| New | +$4.12M | 0.02% | 727 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
2021
Q1 | – | Sell |
-455,144
| Closed | -$24.1M | – | 1602 |
|
2020
Q4 | $24.1M | Buy |
+455,144
| New | +$24.1M | 0.13% | 187 |
|
2019
Q2 | – | Sell |
-6,934
| Closed | -$259K | – | 1351 |
|
2019
Q1 | $259K | Buy |
+6,934
| New | +$259K | ﹤0.01% | 1222 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
2018
Q2 | – | Sell |
-9,878
| Closed | -$256K | – | 1621 |
|
2018
Q1 | $256K | Sell |
9,878
-881,284
| -99% | -$22.8M | ﹤0.01% | 1483 |
|
2017
Q4 | $18.7M | Buy |
891,162
+881,148
| +8,799% | +$18.4M | 0.06% | 383 |
|
2017
Q3 | $220K | Sell |
10,014
-256,394
| -96% | -$5.63M | ﹤0.01% | 1460 |
|
2017
Q2 | $6.67M | Sell |
266,408
-103,137
| -28% | -$2.58M | 0.03% | 554 |
|
2017
Q1 | $8.73M | Sell |
369,545
-37,426
| -9% | -$884K | 0.04% | 470 |
|
2016
Q4 | $9.93M | Buy |
+406,971
| New | +$9.93M | 0.05% | 394 |
|
2016
Q3 | – | Sell |
-240,000
| Closed | -$4.5M | – | 916 |
|
2016
Q2 | $4.5M | Sell |
240,000
-333,030
| -58% | -$6.24M | 0.03% | 427 |
|
2016
Q1 | $10.9M | Buy |
573,030
+541,870
| +1,739% | +$10.3M | 0.06% | 301 |
|
2015
Q4 | $645K | Buy |
+31,160
| New | +$645K | ﹤0.01% | 647 |
|
2015
Q3 | – | Sell |
-1,732,900
| Closed | -$41M | – | 990 |
|
2015
Q2 | $41M | Buy |
+1,732,900
| New | +$41M | 0.25% | 88 |
|