CMG
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Cavalry Management Group’s Ciena CIEN Stock Holding History

Cavalry Management Group’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-272,743
Closed -$11.6M – 6
2023
Q2 		$11.6M Buy
+272,743
New +$12.4M 5.1% 10
2023
Q1 		– Sell
-298,165
Closed -$15.2M – 22
2022
Q4 		$15.2M Buy
298,165
+77,907
+35% +$3.52M 6.13% 6
2022
Q3 		$8.9M Sell
220,258
-436,312
-66% -$21M 1.12% 29
2022
Q2 		$30M Buy
656,570
+157,593
+32% +$8.17M 2.93% 19
2022
Q1 		$30.3M Buy
498,977
+134,976
+37% +$8.83M 2.55% 21
2021
Q4 		$28M Buy
364,001
+2,733
+0.8% +$169K 3.25% 12
2021
Q3 		$18.6M Buy
361,268
+1,700
+0.5% +$94.4K 1.97% 28
2021
Q2 		$20.5M Sell
359,568
-187,675
-34% -$10.3M 2.35% 18
2021
Q1 		$29.9M Buy
547,243
+194,008
+55% +$10.4M 2.87% 17
2020
Q4 		$18.7M Sell
353,235
-89,876
-20% -$3.99M 1.53% 26
2020
Q3 		$17.6M Buy
443,111
+41,185
+10% +$2.17M 2.13% 19
2020
Q2 		$21.8M Sell
401,926
-334,743
-45% -$16.6M 3.04% 18
2020
Q1 		$29.3M Buy
736,669
+323,493
+78% +$13.3M 3.82% 14
2019
Q4 		$17.6M Sell
413,176
-164,666
-28% -$6.27M 2.56% 18
2019
Q3 		$22.7M Buy
577,842
+4,371
+0.8% +$183K 5.32% 6
2019
Q2 		$23.6M Sell
573,471
-307,031
-35% -$11.8M 4.55% 15
2019
Q1 		$32.9M Sell
880,502
-207,373
-19% -$8.05M 9.67% 3
2018
Q4 		$36.9M Buy
1,087,875
+356,042
+49% +$11.3M 9.69% 3
2018
Q3 		$22.9M Buy
+731,833
New +$20.5M 6.47% 8

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