Chartwell Investment Partners’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.87M | Buy |
46,584
+23,000
| +98% | +$1.42M | 0.1% | 251 |
|
|
2024
Q2 | $1.14M | Sell |
23,584
-57,651
| -71% | -$2.78M | 0.04% | 336 |
|
|
2024
Q1 | $4.02M | Sell |
81,235
-2,623
| -3% | -$130K | 0.14% | 215 |
|
|
2023
Q4 | $3.77M | Sell |
83,858
-156,290
| -65% | -$7.03M | 0.13% | 222 |
|
|
2023
Q3 | $11.3M | Sell |
240,148
-71,584
| -23% | -$3.38M | 0.44% | 61 |
|
|
2023
Q2 | $13.2M | Buy |
311,732
+37,976
| +14% | +$1.61M | 0.48% | 51 |
|
|
2023
Q1 | $14.4M | Buy |
273,756
+35,395
| +15% | +$1.86M | 0.55% | 43 |
|
|
2022
Q4 | $12.2M | Buy |
238,361
+7,791
| +3% | +$397K | 0.48% | 59 |
|
|
2022
Q3 | $9.32M | Sell |
230,570
-10,893
| -5% | -$440K | 0.4% | 83 |
|
|
2022
Q2 | $11M | Buy |
241,463
+45,254
| +23% | +$2.07M | 0.44% | 61 |
|
|
2022
Q1 | $11.9M | Buy |
196,209
+18,924
| +11% | +$1.15M | 0.4% | 81 |
|
|
2021
Q4 | $13.6M | Sell |
177,285
-8,066
| -4% | -$621K | 0.4% | 88 |
|
|
2021
Q3 | $9.52M | Sell |
185,351
-19,891
| -10% | -$1.02M | 0.3% | 130 |
|
|
2021
Q2 | $11.7M | Buy |
205,242
+38,230
| +23% | +$2.17M | 0.34% | 110 |
|
|
2021
Q1 | $9.14M | Sell |
167,012
-5,917
| -3% | -$324K | 0.27% | 145 |
|
|
2020
Q4 | $9.14M | Buy |
+172,929
| New | +$9.14M | 0.29% | 138 |
|