Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,208
Closed -$221K 1675
2023
Q1
$221K Sell
4,208
-1,292
-23% -$64.5K ﹤0.01% 1444
2022
Q4
$280K Buy
+5,500
New +$249K 0.01% 1270
2022
Q3
Sell
-4,543
Closed -$208K 1367
2022
Q2
$208K Sell
4,543
-117
-3% -$6.07K ﹤0.01% 1218
2022
Q1
$283K Buy
4,660
+222
+5% +$14.5K 0.01% 1130
2021
Q4
$342K Buy
4,438
+51
+1% +$3.15K 0.01% 1061
2021
Q3
$225K Sell
4,387
-997
-19% -$55.4K ﹤0.01% 1253
2021
Q2
$306K Hold
5,384
0.01% 1041
2021
Q1
$295K Sell
5,384
-1,050
-16% -$56.5K 0.01% 958
2020
Q4
$340K Sell
6,434
-200
-3% -$8.89K 0.01% 780
2020
Q3
$263K Buy
6,634
+1,757
+36% +$92.5K 0.01% 788
2020
Q2
$264K Sell
4,877
-549
-10% -$27.3K 0.01% 746
2020
Q1
$216K Sell
5,426
-100
-2% -$4.1K 0.01% 702
2019
Q4
$237K Hold
5,526
0.01% 801
2019
Q3
$217K Sell
5,526
-336
-6% -$14.1K 0.01% 800
2019
Q2
$241K Sell
5,862
-407
-6% -$15.7K 0.01% 786
2019
Q1
$235K Buy
+6,269
New +$243K 0.01% 716
2018
Q3
Sell
-52,956
Closed -$1.4M 959
2018
Q2
$1.4M Buy
+52,956
New +$1.34M 0.08% 251

Other funds holding CIEN