BAM
Blueshift Asset Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,269
| Closed | -$439K | – | 470 |
|
|
2025
Q1 | $439K | Buy |
+7,269
| New | +$439K | 0.17% | 185 |
|
|
2024
Q1 | – | Sell |
-7,108
| Closed | -$320K | – | 290 |
|
|
2023
Q4 | $320K | Buy |
+7,108
| New | +$320K | 0.17% | 177 |
|
|
2022
Q2 | – | Sell |
-4,551
| Closed | -$276K | – | 727 |
|
|
2022
Q1 | $276K | Buy |
+4,551
| New | +$276K | 0.03% | 640 |
|
|
2021
Q2 | – | Sell |
-25,095
| Closed | -$1.37M | – | 940 |
|
|
2021
Q1 | $1.37M | Buy |
25,095
+13,464
| +116% | +$737K | 0.14% | 195 |
|
|
2020
Q4 | $615K | Sell |
11,631
-1,622
| -12% | -$85.8K | 0.07% | 370 |
|
|
2020
Q3 | $526K | Sell |
13,253
-15,434
| -54% | -$613K | 0.07% | 335 |
|
|
2020
Q2 | $1.55M | Buy |
+28,687
| New | +$1.55M | 0.25% | 132 |
|
|
2019
Q4 | – | Sell |
-31,829
| Closed | -$1.25M | – | 819 |
|
|
2019
Q3 | $1.25M | Sell |
31,829
-27,150
| -46% | -$1.07M | 0.19% | 151 |
|
|
2019
Q2 | $2.43M | Sell |
58,979
-11,251
| -16% | -$463K | 0.32% | 68 |
|
|
2019
Q1 | $2.62M | Buy |
+70,230
| New | +$2.62M | 0.37% | 62 |
|