Capital Fund Management (CFM)’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
258,250
-99,318
| -28% | -$8.08M | 0.06% | 100 |
|
|
2025
Q1 | $21.6M | Buy |
357,568
+192,831
| +117% | +$11.7M | 0.06% | 90 |
|
|
2024
Q4 | $14M | Buy |
164,737
+44,844
| +37% | +$3.8M | 0.04% | 205 |
|
|
2024
Q3 | $7.38M | Buy |
119,893
+5,301
| +5% | +$326K | 0.02% | 272 |
|
|
2024
Q2 | $5.52M | Sell |
114,592
-17,328
| -13% | -$835K | 0.02% | 298 |
|
|
2024
Q1 | $6.52M | Sell |
131,920
-93,252
| -41% | -$4.61M | 0.02% | 274 |
|
|
2023
Q4 | $10.1M | Buy |
225,172
+90,610
| +67% | +$4.08M | 0.03% | 226 |
|
|
2023
Q3 | $6.36M | Buy |
134,562
+40,186
| +43% | +$1.9M | 0.02% | 270 |
|
|
2023
Q2 | $4.01M | Buy |
94,376
+30,495
| +48% | +$1.3M | 0.02% | 316 |
|
|
2023
Q1 | $3.36M | Buy |
+63,881
| New | +$3.36M | 0.02% | 290 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2022
Q3 | – | Sell |
-81,926
| Closed | -$3.74M | – | 617 |
|
|
2022
Q2 | $3.74M | Buy |
+81,926
| New | +$3.74M | 0.03% | 243 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q4 | – | Sell |
-15,532
| Closed | -$616K | – | 604 |
|
|
2020
Q3 | $616K | Sell |
15,532
-2,109
| -12% | -$83.7K | 0.01% | 456 |
|
|
2020
Q2 | $955K | Sell |
17,641
-36,328
| -67% | -$1.97M | 0.02% | 324 |
|
|
2020
Q1 | $2.15M | Sell |
53,969
-84,551
| -61% | -$3.37M | 0.03% | 258 |
|
|
2019
Q4 | $5.91M | Buy |
138,520
+115,285
| +496% | +$4.92M | 0.05% | 195 |
|
|
2019
Q3 | $912K | Buy |
+23,235
| New | +$912K | 0.01% | 452 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2019
Q1 | – | Sell |
-96,711
| Closed | -$3.28M | – | 833 |
|
|
2018
Q4 | $3.28M | Buy |
+96,711
| New | +$3.28M | 0.03% | 281 |
|
|
2018
Q3 | – | Sell |
-96,750
| Closed | -$2.57M | – | 915 |
|
|
2018
Q2 | $2.57M | Buy |
96,750
+28,763
| +42% | +$763K | 0.01% | 434 |
|
|
2018
Q1 | $1.76M | Buy |
+67,987
| New | +$1.76M | 0.01% | 494 |
|
|
2017
Q3 | – | Sell |
-92,577
| Closed | -$2.32M | – | 838 |
|
|
2017
Q2 | $2.32M | Buy |
+92,577
| New | +$2.32M | 0.02% | 381 |
|
|
2017
Q1 | – | Sell |
-64,370
| Closed | -$1.57M | – | 885 |
|
|
2016
Q4 | $1.57M | Buy |
+64,370
| New | +$1.57M | 0.01% | 471 |
|
|
2016
Q3 | – | Sell |
-39,695
| Closed | -$744K | – | 885 |
|
|
2016
Q2 | $744K | Sell |
39,695
-85,583
| -68% | -$1.6M | 0.01% | 583 |
|
|
2016
Q1 | $2.38M | Sell |
125,278
-367,859
| -75% | -$7M | 0.02% | 384 |
|
|
2015
Q4 | $10.2M | Buy |
493,137
+327,137
| +197% | +$6.77M | 0.11% | 140 |
|
|
2015
Q3 | $3.44M | Buy |
166,000
+130,676
| +370% | +$2.71M | 0.04% | 239 |
|
|
2015
Q2 | $836K | Buy |
+35,324
| New | +$836K | 0.01% | 402 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2014
Q1 | – | Sell |
-189,915
| Closed | -$4.55M | – | 822 |
|
|
2013
Q4 | $4.55M | Buy |
189,915
+181,850
| +2,255% | +$4.35M | 0.06% | 211 |
|
|
2013
Q3 | $201K | Buy |
+8,065
| New | +$201K | ﹤0.01% | 620 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 827 |
|