Centiva Capital’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,819
| Closed | -$231K | – | 1263 |
|
|
2025
Q1 | $231K | Sell |
3,819
-5,175
| -58% | -$313K | 0.01% | 1050 |
|
|
2024
Q4 | $763K | Buy |
+8,994
| New | +$763K | 0.02% | 416 |
|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$241K | – | 1616 |
|
|
2024
Q2 | $241K | Buy |
+5,000
| New | +$241K | ﹤0.01% | 1146 |
|
|
2024
Q1 | – | Sell |
-12,449
| Closed | -$560K | – | 1422 |
|
|
2023
Q4 | $560K | Sell |
12,449
-3,786
| -23% | -$170K | 0.01% | 541 |
|
|
2023
Q3 | $767K | Buy |
16,235
+10,435
| +180% | +$493K | 0.02% | 443 |
|
|
2023
Q2 | $246K | Buy |
+5,800
| New | +$246K | 0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-5,571
| Closed | -$429K | – | 1145 |
|
|
2021
Q4 | $429K | Buy |
+5,571
| New | +$429K | 0.01% | 479 |
|
|
2021
Q3 | – | Sell |
-6,559
| Closed | -$373K | – | 972 |
|
|
2021
Q2 | $373K | Buy |
+6,559
| New | +$373K | 0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-17,516
| Closed | -$697K | – | 477 |
|
|
2020
Q1 | $697K | Buy |
+17,516
| New | +$697K | 0.03% | 148 |
|
|
2019
Q3 | – | Sell |
-8,001
| Closed | -$329K | – | 335 |
|
|
2019
Q2 | $329K | Buy |
+8,001
| New | +$329K | 0.02% | 88 |
|