Boothbay Fund 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 | $10.4M | Sell |
128,276
-107,452
| -46% | -$8.74M | 0.2% | 74 |
|
|
2025
Q1 | $14.2M | Buy |
235,728
+20,701
| +10% | +$1.25M | 0.38% | 27 |
|
|
2024
Q4 | $18.2M | Buy |
215,027
+27,782
| +15% | +$2.36M | 0.45% | 28 |
|
|
2024
Q3 | $11.5M | Buy |
187,245
+77,624
| +71% | +$4.78M | 0.26% | 53 |
|
|
2024
Q2 | $5.28M | Sell |
109,621
-35,699
| -25% | -$1.72M | 0.13% | 175 |
|
|
2024
Q1 | $7.19M | Buy |
145,320
+39,698
| +38% | +$1.96M | 0.14% | 107 |
|
|
2023
Q4 | $4.75M | Buy |
105,622
+4,679
| +5% | +$211K | 0.12% | 173 |
|
|
2023
Q3 | $4.77M | Buy |
100,943
+94,868
| +1,562% | +$4.48M | 0.11% | 184 |
|
|
2023
Q2 | $258K | Buy |
+6,075
| New | +$258K | 0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-21,136
| Closed | -$1.08M | – | 1910 |
|
|
2022
Q4 | $1.08M | Buy |
21,136
+2,873
| +16% | +$146K | 0.02% | 706 |
|
|
2022
Q3 | $738K | Sell |
18,263
-36,127
| -66% | -$1.46M | 0.02% | 909 |
|
|
2022
Q2 | $2.49M | Buy |
54,390
+12,343
| +29% | +$564K | 0.07% | 411 |
|
|
2022
Q1 | $2.55M | Buy |
42,047
+15,748
| +60% | +$955K | 0.06% | 391 |
|
|
2021
Q4 | $2.02M | Sell |
26,299
-9,921
| -27% | -$764K | 0.05% | 400 |
|
|
2021
Q3 | $1.86M | Buy |
36,220
+8,714
| +32% | +$447K | 0.05% | 378 |
|
|
2021
Q2 | $1.57M | Sell |
27,506
-12,645
| -31% | -$719K | 0.05% | 422 |
|
|
2021
Q1 | $2.2M | Buy |
40,151
+14,114
| +54% | +$772K | 0.08% | 224 |
|
|
2020
Q4 | $1.38M | Sell |
26,037
-12,275
| -32% | -$649K | 0.05% | 310 |
|
|
2020
Q3 | $1.52M | Sell |
38,312
-8,211
| -18% | -$326K | 0.09% | 253 |
|
|
2020
Q2 | $2.52M | Sell |
46,523
-35,809
| -43% | -$1.94M | 0.17% | 125 |
|
|
2020
Q1 | $3.28M | Buy |
82,332
+35,247
| +75% | +$1.4M | 0.27% | 75 |
|
|
2019
Q4 | $2.01M | Buy |
47,085
+7,730
| +20% | +$330K | 0.17% | 134 |
|
|
2019
Q3 | $1.54M | Sell |
39,355
-1,342
| -3% | -$52.7K | 0.14% | 162 |
|
|
2019
Q2 | $1.67M | Sell |
40,697
-23,695
| -37% | -$975K | 0.15% | 130 |
|
|
2019
Q1 | $2.4M | Buy |
64,392
+15,918
| +33% | +$594K | 0.23% | 68 |
|
|
2018
Q4 | $1.64M | Buy |
48,474
+10,233
| +27% | +$347K | 0.24% | 58 |
|
|
2018
Q3 | $1.2M | Buy |
+38,241
| New | +$1.2M | 0.12% | 113 |
|
|
2017
Q2 | – | Sell |
-33,849
| Closed | -$799K | – | 610 |
|
|
2017
Q1 | $799K | Buy |
33,849
+22,493
| +198% | +$531K | 0.15% | 139 |
|
|
2016
Q4 | $277 | Sell |
11,356
-6,938
| -38% | -$169 | 0.06% | 367 |
|
|
2016
Q3 | $399K | Sell |
18,294
-367
| -2% | -$8K | 0.09% | 228 |
|
|
2016
Q2 | $350K | Sell |
18,661
-22,975
| -55% | -$431K | 0.14% | 177 |
|
|
2016
Q1 | $792K | Buy |
41,636
+183
| +0.4% | +$3.48K | 0.59% | 20 |
|
|
2015
Q4 | $858K | Buy |
+41,453
| New | +$858K | 0.38% | 26 |
|
|
2015
Q1 | – | Sell |
-36,999
| Closed | -$239K | – | 305 |
|
|
2014
Q4 | $239K | Buy |
+36,999
| New | +$239K | 0.18% | 187 |
|