Catalyst Capital Advisors’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97,900
| Closed | -$5.3M | – | 284 |
|
|
2020
Q2 | $5.3M | Buy |
+97,900
| New | +$5.3M | 0.27% | 58 |
|
|
2019
Q2 | – | Sell |
-405,000
| Closed | -$15.1M | – | 422 |
|
|
2019
Q1 | $15.1M | Sell |
405,000
-7,600
| -2% | -$284K | 0.53% | 33 |
|
|
2018
Q4 | $14M | Buy |
412,600
+354,600
| +611% | +$12M | 0.52% | 28 |
|
|
2018
Q3 | $1.81M | Hold |
58,000
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $1.54M | Buy |
58,000
+12,000
| +26% | +$318K | 0.05% | 138 |
|
|
2018
Q1 | $1.19M | Sell |
46,000
-15,700
| -25% | -$406K | 0.04% | 147 |
|
|
2017
Q4 | $1.29M | Buy |
61,700
+28,800
| +88% | +$603K | 0.05% | 150 |
|
|
2017
Q3 | $723K | Buy |
32,900
+12,900
| +65% | +$283K | 0.03% | 184 |
|
|
2017
Q2 | $500K | Buy |
+20,000
| New | +$500K | 0.02% | 209 |
|