Canada Life’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
104,784
-3,666
| -3% | -$298K | 0.01% | 595 |
|
|
2025
Q1 | $6.55M | Sell |
108,450
-10,301
| -9% | -$623K | 0.01% | 675 |
|
|
2024
Q4 | $10.1M | Buy |
118,751
+1,451
| +1% | +$123K | 0.02% | 562 |
|
|
2024
Q3 | $7.23M | Buy |
117,300
+6,293
| +6% | +$388K | 0.01% | 680 |
|
|
2024
Q2 | $5.35M | Buy |
111,007
+8,280
| +8% | +$399K | 0.01% | 789 |
|
|
2024
Q1 | $5.08M | Sell |
102,727
-268,453
| -72% | -$13.3M | 0.01% | 799 |
|
|
2023
Q4 | $16.7M | Buy |
371,180
+27,300
| +8% | +$1.23M | 0.04% | 422 |
|
|
2023
Q3 | $16.3M | Sell |
343,880
-7,483
| -2% | -$354K | 0.04% | 415 |
|
|
2023
Q2 | $14.9M | Buy |
351,363
+44,502
| +15% | +$1.89M | 0.04% | 437 |
|
|
2023
Q1 | $16.1M | Buy |
306,861
+48,509
| +19% | +$2.55M | 0.04% | 431 |
|
|
2022
Q4 | $13.2M | Buy |
258,352
+12,447
| +5% | +$635K | 0.03% | 462 |
|
|
2022
Q3 | $9.94M | Sell |
245,905
-2,186
| -0.9% | -$88.3K | 0.03% | 506 |
|
|
2022
Q2 | $11.3M | Buy |
248,091
+8,777
| +4% | +$401K | 0.03% | 501 |
|
|
2022
Q1 | $14.9M | Sell |
239,314
-112,920
| -32% | -$7.02M | 0.03% | 483 |
|
|
2021
Q4 | $27.1M | Buy |
352,234
+16,307
| +5% | +$1.26M | 0.06% | 344 |
|
|
2021
Q3 | $17.4M | Sell |
335,927
-37,000
| -10% | -$1.91M | 0.04% | 425 |
|
|
2021
Q2 | $21.2M | Buy |
372,927
+13,525
| +4% | +$769K | 0.05% | 379 |
|
|
2021
Q1 | $19.7M | Buy |
359,402
+185,622
| +107% | +$10.2M | 0.05% | 390 |
|
|
2020
Q4 | $9.18M | Buy |
173,780
+22,467
| +15% | +$1.19M | 0.02% | 642 |
|
|
2020
Q3 | $6.01M | Sell |
151,313
-9,065
| -6% | -$360K | 0.01% | 661 |
|
|
2020
Q2 | $8.68M | Buy |
160,378
+24,973
| +18% | +$1.35M | 0.02% | 553 |
|
|
2020
Q1 | $5.39M | Buy |
135,405
+31,717
| +31% | +$1.26M | 0.01% | 607 |
|
|
2019
Q4 | $4.39M | Buy |
103,688
+4,846
| +5% | +$205K | 0.01% | 751 |
|
|
2019
Q3 | $3.88M | Buy |
98,842
+2,662
| +3% | +$104K | 0.01% | 725 |
|
|
2019
Q2 | $3.95M | Buy |
96,180
+6,568
| +7% | +$270K | 0.01% | 817 |
|
|
2019
Q1 | $3.34M | Sell |
89,612
-214
| -0.2% | -$7.98K | 0.01% | 784 |
|
|
2018
Q4 | $2.83M | Buy |
89,826
+5,097
| +6% | +$160K | 0.01% | 839 |
|
|
2018
Q3 | $2.65M | Hold |
84,729
| – | – | 0.01% | 987 |
|
|
2018
Q2 | $2.25M | Hold |
84,729
| – | – | 0.01% | 1103 |
|
|
2018
Q1 | $2.2M | Sell |
84,729
-1,000
| -1% | -$25.9K | 0.01% | 1091 |
|
|
2017
Q4 | $1.79M | Buy |
85,729
+4,170
| +5% | +$87.2K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $1.8M | Sell |
81,559
-1,296
| -2% | -$28.6K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $2.07M | Buy |
82,855
+705
| +0.9% | +$17.6K | 0.01% | 1123 |
|
|
2017
Q1 | $1.94M | Buy |
82,150
+4,070
| +5% | +$96K | 0.01% | 1167 |
|
|
2016
Q4 | $1.91M | Sell |
78,080
-6,294
| -7% | -$154K | 0.01% | 1117 |
|
|
2016
Q3 | $1.84M | Buy |
84,374
+9,598
| +13% | +$209K | 0.01% | 1098 |
|
|
2016
Q2 | $1.4M | Buy |
74,776
+61,731
| +473% | +$1.16M | ﹤0.01% | 1238 |
|
|
2016
Q1 | $248K | Hold |
13,045
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q4 | $270K | Hold |
13,045
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q3 | $271K | Buy |
13,045
+281
| +2% | +$5.84K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $307K | Buy |
12,764
+2,226
| +21% | +$53.5K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $204K | Sell |
10,538
-281
| -3% | -$5.44K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $211K | Buy |
10,819
+4,000
| +59% | +$78K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $114K | Sell |
6,819
-26,200
| -79% | -$438K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $713K | Sell |
33,019
-233,000
| -88% | -$5.03M | ﹤0.01% | 890 |
|
|
2014
Q1 | $6.02M | Buy |
266,019
+133,800
| +101% | +$3.03M | 0.02% | 540 |
|
|
2013
Q4 | $3.17M | Sell |
132,219
-944
| -0.7% | -$22.6K | 0.01% | 691 |
|
|
2013
Q3 | $3.33M | Buy |
133,163
+100,863
| +312% | +$2.52M | 0.01% | 642 |
|
|
2013
Q2 | $627K | Buy |
+32,300
| New | +$627K | ﹤0.01% | 514 |
|