Boston Partners’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-204,906
| Closed | -$9.87M | – | 721 |
|
|
2024
Q2 | $9.87M | Sell |
204,906
-8,461
| -4% | -$408K | 0.01% | 401 |
|
|
2024
Q1 | $10.5M | Sell |
213,367
-16,004
| -7% | -$791K | 0.01% | 395 |
|
|
2023
Q4 | $10.3M | Sell |
229,371
-14,550
| -6% | -$655K | 0.01% | 386 |
|
|
2023
Q3 | $11.5M | Sell |
243,921
-4,871
| -2% | -$230K | 0.02% | 353 |
|
|
2023
Q2 | $10.6M | Sell |
248,792
-19,236
| -7% | -$817K | 0.01% | 363 |
|
|
2023
Q1 | $14.1M | Buy |
+268,028
| New | +$14.1M | 0.02% | 331 |
|
|
2020
Q4 | – | Sell |
-276,413
| Closed | -$11M | – | 634 |
|
|
2020
Q3 | $11M | Sell |
276,413
-527,940
| -66% | -$21M | 0.02% | 334 |
|
|
2020
Q2 | $43.5M | Sell |
804,353
-729,474
| -48% | -$39.5M | 0.08% | 237 |
|
|
2020
Q1 | $61.1M | Buy |
1,533,827
+64,984
| +4% | +$2.59M | 0.12% | 192 |
|
|
2019
Q4 | $62.7M | Buy |
1,468,843
+3,346
| +0.2% | +$143K | 0.08% | 224 |
|
|
2019
Q3 | $57.2M | Sell |
1,465,497
-29,199
| -2% | -$1.14M | 0.08% | 231 |
|
|
2019
Q2 | $61.8M | Sell |
1,494,696
-275,551
| -16% | -$11.4M | 0.08% | 221 |
|
|
2019
Q1 | $66.1M | Buy |
1,770,247
+39,591
| +2% | +$1.48M | 0.09% | 217 |
|
|
2018
Q4 | $58.7M | Sell |
1,730,656
-203,054
| -11% | -$6.89M | 0.08% | 223 |
|
|
2018
Q3 | $60.4M | Sell |
1,933,710
-41,791
| -2% | -$1.31M | 0.07% | 228 |
|
|
2018
Q2 | $52.4M | Buy |
1,975,501
+29,754
| +2% | +$789K | 0.06% | 238 |
|
|
2018
Q1 | $50.4M | Buy |
1,945,747
+462,933
| +31% | +$12M | 0.06% | 243 |
|
|
2017
Q4 | $31M | Buy |
+1,482,814
| New | +$31M | 0.04% | 285 |
|