Cinctive Capital Management’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 |
-28,282
| Closed | -$1.71M | – | 372 |
|
|
2025
Q1 | $1.71M | Buy |
+28,282
| New | +$1.71M | 0.13% | 163 |
|
|
2024
Q3 | – | Sell |
-22,990
| Closed | -$1.11M | – | 390 |
|
|
2024
Q2 | $1.11M | Buy |
+22,990
| New | +$1.11M | 0.05% | 277 |
|
|
2023
Q2 | – | Sell |
-180,665
| Closed | -$9.49M | – | 361 |
|
|
2023
Q1 | $9.49M | Buy |
+180,665
| New | +$9.49M | 0.32% | 96 |
|
|
2022
Q4 | – | Sell |
-349,411
| Closed | -$14.1M | – | 404 |
|
|
2022
Q3 | $14.1M | Sell |
349,411
-209,268
| -37% | -$8.46M | 0.59% | 26 |
|
|
2022
Q2 | $25.5M | Buy |
558,679
+526,937
| +1,660% | +$24.1M | 1.07% | 7 |
|
|
2022
Q1 | $1.93M | Buy |
+31,742
| New | +$1.93M | 0.07% | 279 |
|
|
2021
Q3 | – | Sell |
-76,487
| Closed | -$4.35M | – | 513 |
|
|
2021
Q2 | $4.35M | Buy |
+76,487
| New | +$4.35M | 0.2% | 151 |
|
|
2020
Q3 | – | Sell |
-110,819
| Closed | -$6M | – | 289 |
|
|
2020
Q2 | $6M | Buy |
110,819
+11,175
| +11% | +$605K | 0.69% | 27 |
|
|
2020
Q1 | $3.97M | Buy |
+99,644
| New | +$3.97M | 0.88% | 30 |
|