Boardman Bay Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.43M | Sell |
44,503
-23,590
| -35% | -$1.82M | 5.7% | 4 |
|
|
2021
Q3 | $3.5M | Sell |
68,093
-22,907
| -25% | -$1.18M | 6.14% | 4 |
|
|
2021
Q2 | $5.18M | Buy |
91,000
+71,000
| +355% | +$4.04M | 8.14% | 1 |
|
|
2021
Q1 | $34K | Sell |
20,000
-5,000
| -20% | -$8.5K | 0.05% | 41 |
|
|
2020
Q4 | $1.32M | Hold |
25,000
| – | – | 1.21% | 35 |
|
|
2020
Q3 | $992K | Sell |
25,000
-37,267
| -60% | -$1.48M | 1.02% | 24 |
|
|
2020
Q2 | $3.37M | Buy |
62,267
+29,558
| +90% | +$1.6M | 2.75% | 10 |
|
|
2020
Q1 | $1.3M | Buy |
32,709
+5,234
| +19% | +$208K | 1.21% | 20 |
|
|
2019
Q4 | $1.17M | Sell |
27,475
-82,556
| -75% | -$3.52M | 1.87% | 23 |
|
|
2019
Q3 | $4.32M | Buy |
110,031
+46,882
| +74% | +$1.84M | 4.53% | 1 |
|
|
2019
Q2 | $2.6M | Buy |
+63,149
| New | +$2.6M | 4.22% | 7 |
|
|
2019
Q1 | – | Sell |
-4,450
| Closed | -$151K | – | 47 |
|
|
2018
Q4 | $151K | Sell |
4,450
-66,365
| -94% | -$2.25M | 0.31% | 43 |
|
|
2018
Q3 | $2.21M | Sell |
70,815
-22,743
| -24% | -$710K | 3.24% | 14 |
|
|
2018
Q2 | $2.56M | Sell |
93,558
-70,673
| -43% | -$1.94M | 3.83% | 7 |
|
|
2018
Q1 | $4.3M | Buy |
164,231
+64,231
| +64% | +$1.68M | 3.64% | 5 |
|
|
2017
Q4 | $2.09M | Sell |
100,000
-100,000
| -50% | -$2.09M | 2.97% | 9 |
|
|
2017
Q3 | $4.39M | Buy |
200,000
+30,000
| +18% | +$659K | 4.41% | 7 |
|
|
2017
Q2 | $4.25M | Buy |
170,000
+55,161
| +48% | +$1.38M | 4.29% | 8 |
|
|
2017
Q1 | $2.71M | Buy |
114,839
+83,158
| +262% | +$1.96M | 2.29% | 18 |
|
|
2016
Q4 | $773K | Buy |
+31,681
| New | +$773K | 1.7% | 20 |
|
|
2016
Q3 | – | Sell |
-37,246
| Closed | -$698K | – | 54 |
|
|
2016
Q2 | $698K | Buy |
+37,246
| New | +$698K | 1.17% | 23 |
|