Charles Schwab’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Buy |
956,593
+3,788
| +0.4% | +$308K | 0.01% | 810 |
|
|
2025
Q1 | $57.6M | Sell |
952,805
-7,026
| -0.7% | -$425K | 0.01% | 981 |
|
|
2024
Q4 | $81.4M | Buy |
959,831
+4,315
| +0.5% | +$366K | 0.02% | 783 |
|
|
2024
Q3 | $58.9M | Buy |
955,516
+6,605
| +0.7% | +$407K | 0.01% | 1008 |
|
|
2024
Q2 | $45.7M | Buy |
948,911
+8,388
| +0.9% | +$404K | 0.01% | 1149 |
|
|
2024
Q1 | $46.5M | Sell |
940,523
-8,953
| -0.9% | -$443K | 0.01% | 1092 |
|
|
2023
Q4 | $42.7M | Buy |
949,476
+18,860
| +2% | +$849K | 0.01% | 1098 |
|
|
2023
Q3 | $44M | Sell |
930,616
-49,097
| -5% | -$2.32M | 0.01% | 970 |
|
|
2023
Q2 | $41.6M | Buy |
979,713
+8,501
| +0.9% | +$361K | 0.01% | 981 |
|
|
2023
Q1 | $51M | Buy |
971,212
+15,539
| +2% | +$816K | 0.02% | 813 |
|
|
2022
Q4 | $48.7M | Buy |
955,673
+35,712
| +4% | +$1.82M | 0.02% | 831 |
|
|
2022
Q3 | $37.2M | Buy |
919,961
+9,014
| +1% | +$364K | 0.01% | 953 |
|
|
2022
Q2 | $41.6M | Buy |
910,947
+1,063
| +0.1% | +$48.6K | 0.01% | 874 |
|
|
2022
Q1 | $55.2M | Sell |
909,884
-197,072
| -18% | -$11.9M | 0.02% | 804 |
|
|
2021
Q4 | $85.2M | Buy |
1,106,956
+36,785
| +3% | +$2.83M | 0.03% | 603 |
|
|
2021
Q3 | $55M | Buy |
1,070,171
+68,176
| +7% | +$3.5M | 0.02% | 800 |
|
|
2021
Q2 | $57M | Buy |
1,001,995
+19,742
| +2% | +$1.12M | 0.02% | 779 |
|
|
2021
Q1 | $53.7M | Sell |
982,253
-57,933
| -6% | -$3.17M | 0.02% | 775 |
|
|
2020
Q4 | $55M | Buy |
1,040,186
+19,066
| +2% | +$1.01M | 0.02% | 723 |
|
|
2020
Q3 | $40.5M | Sell |
1,021,120
-610,727
| -37% | -$24.2M | 0.02% | 771 |
|
|
2020
Q2 | $88.4M | Buy |
1,631,847
+237,937
| +17% | +$12.9M | 0.04% | 393 |
|
|
2020
Q1 | $55.5M | Buy |
1,393,910
+25,271
| +2% | +$1.01M | 0.03% | 481 |
|
|
2019
Q4 | $58.4M | Buy |
1,368,639
+37,792
| +3% | +$1.61M | 0.03% | 540 |
|
|
2019
Q3 | $52.2M | Buy |
1,330,847
+421,993
| +46% | +$16.6M | 0.03% | 554 |
|
|
2019
Q2 | $37.4M | Sell |
908,854
-268,350
| -23% | -$11M | 0.02% | 729 |
|
|
2019
Q1 | $44M | Buy |
1,177,204
+128,291
| +12% | +$4.79M | 0.03% | 610 |
|
|
2018
Q4 | $35.6M | Sell |
1,048,913
-56,963
| -5% | -$1.93M | 0.03% | 608 |
|
|
2018
Q3 | $34.5M | Buy |
1,105,876
+59,526
| +6% | +$1.86M | 0.02% | 751 |
|
|
2018
Q2 | $27.7M | Buy |
1,046,350
+62,978
| +6% | +$1.67M | 0.02% | 841 |
|
|
2018
Q1 | $25.5M | Buy |
983,372
+26,103
| +3% | +$676K | 0.02% | 849 |
|
|
2017
Q4 | $20M | Buy |
957,269
+57,924
| +6% | +$1.21M | 0.02% | 986 |
|
|
2017
Q3 | $19.8M | Buy |
899,345
+52,339
| +6% | +$1.15M | 0.02% | 935 |
|
|
2017
Q2 | $21.2M | Buy |
847,006
+63,846
| +8% | +$1.6M | 0.02% | 813 |
|
|
2017
Q1 | $18.5M | Buy |
783,160
+129,661
| +20% | +$3.06M | 0.02% | 878 |
|
|
2016
Q4 | $16M | Buy |
653,499
+144,501
| +28% | +$3.53M | 0.02% | 901 |
|
|
2016
Q3 | $11.1M | Buy |
508,998
+4,446
| +0.9% | +$96.9K | 0.01% | 1090 |
|
|
2016
Q2 | $9.46M | Sell |
504,552
-386,284
| -43% | -$7.24M | 0.01% | 1109 |
|
|
2016
Q1 | $16.9M | Sell |
890,836
-639,248
| -42% | -$12.2M | 0.02% | 713 |
|
|
2015
Q4 | $31.7M | Buy |
1,530,084
+206,566
| +16% | +$4.27M | 0.04% | 418 |
|
|
2015
Q3 | $27.4M | Buy |
1,323,518
+763,912
| +137% | +$15.8M | 0.04% | 438 |
|
|
2015
Q2 | $13.3M | Buy |
559,606
+259,327
| +86% | +$6.14M | 0.02% | 817 |
|
|
2015
Q1 | $5.8M | Buy |
300,279
+14,418
| +5% | +$278K | 0.01% | 1403 |
|
|
2014
Q4 | $5.55M | Buy |
285,861
+9,933
| +4% | +$193K | 0.01% | 1363 |
|
|
2014
Q3 | $4.61M | Buy |
275,928
+831
| +0.3% | +$13.9K | 0.01% | 1431 |
|
|
2014
Q2 | $5.96M | Buy |
275,097
+3,640
| +1% | +$78.8K | 0.01% | 1256 |
|
|
2014
Q1 | $6.17M | Buy |
271,457
+7,690
| +3% | +$175K | 0.01% | 1161 |
|
|
2013
Q4 | $6.31M | Sell |
263,767
-79,250
| -23% | -$1.9M | 0.01% | 1070 |
|
|
2013
Q3 | $8.8M | Buy |
343,017
+8,970
| +3% | +$230K | 0.02% | 724 |
|
|
2013
Q2 | $6.5M | Buy |
+334,047
| New | +$6.5M | 0.01% | 828 |
|