CAPTRUST Financial Advisors’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 | $6.83M | Sell |
17,589
-54
| -0.3% | -$16.5K | 0.01% | 648 |
|
|
2025
Q4 | $4.13M | Sell |
17,643
-3,106
| -15% | -$603K | 0.01% | 732 |
|
|
2025
Q3 | $3.02M | Buy |
20,749
+6,150
| +42% | +$626K | 0.01% | 828 |
|
|
2025
Q2 | $1.19M | Buy |
14,599
+2,693
| +23% | +$193K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $719K | Sell |
11,906
-839
| -7% | -$66.3K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $1.08M | Buy |
12,745
+4,794
| +60% | +$344K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $490K | Buy |
7,951
+1,775
| +29% | +$93.5K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $298K | Buy |
+6,176
| New | +$293K | ﹤0.01% | 1820 |
|
|
2024
Q1 | – | Sell |
-6,668
| Closed | -$300K | – | 2243 |
|
|
2023
Q4 | $300K | Sell |
6,668
-4,257
| -39% | -$188K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $516K | Sell |
10,925
-1,393
| -11% | -$61.4K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $523K | Sell |
12,318
-1,441
| -10% | -$65.6K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $723K | Sell |
13,759
-1,433
| -9% | -$71.5K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $774K | Sell |
15,192
-5,048
| -25% | -$228K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $818K | Buy |
20,240
+42
| +0.2% | +$2.02K | ﹤0.01% | 1019 |
|
|
2022
Q2 | $923K | Sell |
20,198
-25,736
| -56% | -$1.33M | 0.01% | 872 |
|
|
2022
Q1 | $2.79M | Sell |
45,934
-30,069
| -40% | -$1.97M | 0.02% | 507 |
|
|
2021
Q4 | $5.85M | Sell |
76,003
-406,226
| -84% | -$25.1M | 0.04% | 328 |
|
|
2021
Q3 | $24.8M | Sell |
482,229
-16,913
| -3% | -$939K | 0.21% | 123 |
|
|
2021
Q2 | $28.4M | Sell |
499,142
-39,320
| -7% | -$2.17M | 0.26% | 96 |
|
|
2021
Q1 | $29.5M | Buy |
538,462
+10,252
| +2% | +$552K | 0.32% | 75 |
|
|
2020
Q4 | $27.9M | Buy |
528,210
+64,604
| +14% | +$2.87M | 0.37% | 71 |
|
|
2020
Q3 | $18.4M | Sell |
463,606
-62,209
| -12% | -$3.27M | 0.31% | 88 |
|
|
2020
Q2 | $28.2M | Buy |
525,815
+16,616
| +3% | +$826K | 0.46% | 53 |
|
|
2020
Q1 | $20.4M | Buy |
509,199
+44,620
| +10% | +$1.83M | 0.45% | 56 |
|
|
2019
Q4 | $19.9M | Buy |
464,579
+464,577
| +23,228,850% | +$17.7M | 0.31% | 83 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q3 | $0 | Sell |
2
-17
| -89% | -$476 | ﹤0.01% | 1580 |
|
|
2018
Q2 | $1K | Buy |
+19
| New | +$483 | ﹤0.01% | 1442 |
|
Other funds holding CIEN
VCM
VPM
