Chicago Equity Partners’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.51M | Buy |
37,800
+25,490
| +207% | +$1.01M | 0.15% | 202 |
|
|
2019
Q4 | $526K | Buy |
12,310
+445
| +4% | +$19K | 0.03% | 624 |
|
|
2019
Q3 | $465K | Buy |
11,865
+4,325
| +57% | +$170K | 0.02% | 697 |
|
|
2019
Q2 | $310K | Sell |
7,540
-152,690
| -95% | -$6.28M | 0.01% | 801 |
|
|
2019
Q1 | $5.98M | Sell |
160,230
-66,780
| -29% | -$2.49M | 0.23% | 110 |
|
|
2018
Q4 | $7.7M | Buy |
227,010
+99,450
| +78% | +$3.37M | 0.31% | 79 |
|
|
2018
Q3 | $3.99M | Buy |
127,560
+77,560
| +155% | +$2.42M | 0.12% | 238 |
|
|
2018
Q2 | $1.33M | Buy |
+50,000
| New | +$1.33M | 0.04% | 468 |
|
|
2016
Q1 | – | Sell |
-41,050
| Closed | -$849K | – | 595 |
|
|
2015
Q4 | $849K | Buy |
+41,050
| New | +$849K | 0.02% | 388 |
|
|
2014
Q3 | – | Sell |
-115,705
| Closed | -$2.51M | – | 459 |
|
|
2014
Q2 | $2.51M | Buy |
115,705
+92,035
| +389% | +$1.99M | 0.07% | 201 |
|
|
2014
Q1 | $538K | Sell |
23,670
-117,655
| -83% | -$2.67M | 0.01% | 312 |
|
|
2013
Q4 | $3.38M | Buy |
141,325
+77,335
| +121% | +$1.85M | 0.1% | 173 |
|
|
2013
Q3 | $1.6M | Sell |
63,990
-55,965
| -47% | -$1.4M | 0.05% | 246 |
|
|
2013
Q2 | $2.33M | Buy |
+119,955
| New | +$2.33M | 0.07% | 204 |
|