Breakline Capital’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.6M | Sell |
70,557
-22,482
| -24% | -$1.15M | 3.95% | 14 |
|
|
2022
Q3 | $3.76M | Buy |
+93,039
| New | +$3.76M | 4.53% | 7 |
|
|
2022
Q2 | – | Sell |
-32,505
| Closed | -$1.97M | – | 27 |
|
|
2022
Q1 | $1.97M | Buy |
+32,505
| New | +$1.97M | 3.03% | 15 |
|
|
2021
Q4 | – | Sell |
-66,078
| Closed | -$3.39M | – | 19 |
|
|
2021
Q3 | $3.39M | Buy |
+66,078
| New | +$3.39M | 2.79% | 17 |
|
|
2020
Q4 | – | Sell |
-24,413
| Closed | -$969K | – | 42 |
|
|
2020
Q3 | $969K | Sell |
24,413
-21,470
| -47% | -$852K | 1.02% | 36 |
|
|
2020
Q2 | $2.49M | Buy |
+45,883
| New | +$2.49M | 2.36% | 17 |
|
|
2020
Q1 | – | Sell |
-35,980
| Closed | -$1.54M | – | 7 |
|
|
2019
Q4 | $1.54M | Buy |
+35,980
| New | +$1.54M | 1.03% | 31 |
|