BlueCrest Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$452K | – | 581 |
|
|
2019
Q2 | $452K | Buy |
+11,000
| New | +$452K | 0.03% | 217 |
|
|
2019
Q1 | – | Sell |
-8,263
| Closed | -$280K | – | 1185 |
|
|
2018
Q4 | $280K | Buy |
+8,263
| New | +$280K | 0.01% | 527 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2016
Q2 | – | Sell |
-52,900
| Closed | -$1.01M | – | 834 |
|
|
2016
Q1 | $1.01M | Sell |
52,900
-45,163
| -46% | -$859K | 0.06% | 335 |
|
|
2015
Q4 | $2.03M | Buy |
+98,063
| New | +$2.03M | 0.08% | 234 |
|
|
2015
Q2 | – | Sell |
-109,914
| Closed | -$2.12M | – | 726 |
|
|
2015
Q1 | $2.12M | Sell |
109,914
-372,305
| -77% | -$7.19M | 0.11% | 215 |
|
|
2014
Q4 | $9.36M | Buy |
+482,219
| New | +$9.36M | 0.3% | 45 |
|