Castleark Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,140
| Closed | -$554K | – | 313 |
|
2022
Q1 | $554K | Sell |
9,140
-10,130
| -53% | -$614K | 0.02% | 239 |
|
2021
Q4 | $1.48M | Buy |
+19,270
| New | +$1.48M | 0.05% | 210 |
|
2020
Q3 | – | Sell |
-159,270
| Closed | -$8.63M | – | 348 |
|
2020
Q2 | $8.63M | Buy |
+159,270
| New | +$8.63M | 0.38% | 64 |
|
2015
Q3 | – | Sell |
-539,225
| Closed | -$12.8M | – | 371 |
|
2015
Q2 | $12.8M | Buy |
+539,225
| New | +$12.8M | 0.34% | 91 |
|