Brinker Capital Investments’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.2M | Sell |
18,551
-6,646
| -26% | -$2.03M | 0.06% | 280 |
|
|
2025
Q4 | $5.89M | Buy |
25,197
+6,032
| +31% | +$1.17M | 0.04% | 370 |
|
|
2025
Q3 | $2.79M | Sell |
19,165
-2,674
| -12% | -$272K | 0.02% | 670 |
|
|
2025
Q2 | $1.78M | Buy |
21,839
+2,971
| +16% | +$213K | 0.02% | 854 |
|
|
2025
Q1 | $1.14M | Sell |
18,868
-2,707
| -13% | -$214K | 0.01% | 1011 |
|
|
2024
Q4 | $1.83M | Sell |
21,575
-2,143
| -9% | -$154K | 0.02% | 750 |
|
|
2024
Q3 | $1.46M | Buy |
23,718
+66
| +0.3% | +$3.48K | 0.01% | 847 |
|
|
2024
Q2 | $1.14M | Buy |
23,652
+5,070
| +27% | +$241K | 0.01% | 928 |
|
|
2024
Q1 | $919K | Buy |
18,582
+3,425
| +23% | +$181K | 0.01% | 1024 |
|
|
2023
Q4 | $718K | Sell |
15,157
-51,055
| -77% | -$2.25M | 0.01% | 1075 |
|
|
2023
Q3 | $3.13M | Sell |
66,212
-840
| -1% | -$37K | 0.04% | 419 |
|
|
2023
Q2 | $2.85M | Sell |
67,052
-1,459
| -2% | -$66.4K | 0.03% | 504 |
|
|
2023
Q1 | $3.6M | Buy |
68,511
+7,007
| +11% | +$350K | 0.04% | 355 |
|
|
2022
Q4 | $3.14M | Sell |
61,504
-20,329
| -25% | -$919K | 0.06% | 311 |
|
|
2022
Q3 | $3.31M | Sell |
81,833
-1,672
| -2% | -$80.3K | 0.07% | 278 |
|
|
2022
Q2 | $3.82M | Buy |
83,505
+13,594
| +19% | +$705K | 0.07% | 264 |
|
|
2022
Q1 | $4.24M | Sell |
69,911
-2,237
| -3% | -$146K | 0.07% | 281 |
|
|
2021
Q4 | $5.55M | Sell |
72,148
-1,209
| -2% | -$74.6K | 0.08% | 244 |
|
|
2021
Q3 | $4.17M | Hold |
73,357
| – | – | 0.07% | 310 |
|
|
2021
Q2 | $4.17M | Buy |
73,357
+6,866
| +10% | +$378K | 0.06% | 356 |
|
|
2021
Q1 | $3.64M | Sell |
66,491
-32,445
| -33% | -$1.75M | 0.05% | 330 |
|
|
2020
Q4 | $5.23M | Buy |
98,936
+59,698
| +152% | +$2.65M | 0.08% | 300 |
|
|
2020
Q3 | $1.56M | Buy |
+39,238
| New | +$2.06M | 0.03% | 552 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 506 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | +$63 | ﹤0.01% | 510 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 440 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | +$115 | ﹤0.01% | 595 |
|
Other funds holding CIEN
VCM
VPM
