Cavalry Management Group’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-272,743
| Closed | -$11.6M | – | 6 |
|
|
2023
Q2 | $11.6M | Buy |
+272,743
| New | +$11.6M | 5.1% | 10 |
|
|
2023
Q1 | – | Sell |
-298,165
| Closed | -$15.2M | – | 22 |
|
|
2022
Q4 | $15.2M | Buy |
298,165
+77,907
| +35% | +$3.97M | 6.13% | 6 |
|
|
2022
Q3 | $8.91M | Sell |
220,258
-436,312
| -66% | -$17.6M | 1.12% | 29 |
|
|
2022
Q2 | $30M | Buy |
656,570
+157,593
| +32% | +$7.2M | 2.8% | 18 |
|
|
2022
Q1 | $30.3M | Buy |
498,977
+134,976
| +37% | +$8.18M | 2.31% | 18 |
|
|
2021
Q4 | $28M | Buy |
364,001
+2,733
| +0.8% | +$210K | 3.18% | 12 |
|
|
2021
Q3 | $18.6M | Buy |
361,268
+1,700
| +0.5% | +$87.3K | 1.84% | 26 |
|
|
2021
Q2 | $20.5M | Sell |
359,568
-187,675
| -34% | -$10.7M | 2.22% | 17 |
|
|
2021
Q1 | $29.9M | Buy |
547,243
+194,008
| +55% | +$10.6M | 2.78% | 16 |
|
|
2020
Q4 | $18.7M | Sell |
353,235
-89,876
| -20% | -$4.75M | 1.46% | 25 |
|
|
2020
Q3 | $17.6M | Buy |
443,111
+41,185
| +10% | +$1.64M | 1.91% | 18 |
|
|
2020
Q2 | $21.8M | Sell |
401,926
-334,743
| -45% | -$18.1M | 2.82% | 16 |
|
|
2020
Q1 | $29.3M | Buy |
736,669
+323,493
| +78% | +$12.9M | 3.23% | 12 |
|
|
2019
Q4 | $17.6M | Sell |
413,176
-164,666
| -28% | -$7.03M | 2.56% | 18 |
|
|
2019
Q3 | $22.7M | Buy |
577,842
+4,371
| +0.8% | +$172K | 5.32% | 6 |
|
|
2019
Q2 | $23.6M | Sell |
573,471
-307,031
| -35% | -$12.6M | 3.78% | 12 |
|
|
2019
Q1 | $32.9M | Sell |
880,502
-207,373
| -19% | -$7.74M | 9.67% | 3 |
|
|
2018
Q4 | $36.9M | Buy |
1,087,875
+356,042
| +49% | +$12.1M | 8.58% | 3 |
|
|
2018
Q3 | $22.9M | Buy |
+731,833
| New | +$22.9M | 6.47% | 8 |
|