Coldstream 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 | $382K | Buy |
4,693
+132
| +3% | +$10.7K | 0.01% | 772 |
|
2025
Q1 | $276K | Sell |
4,561
-279
| -6% | -$16.9K | 0.01% | 848 |
|
2024
Q4 | $410K | Buy |
4,840
+98
| +2% | +$8.31K | 0.01% | 683 |
|
2024
Q3 | $292K | Buy |
4,742
+175
| +4% | +$10.8K | 0.01% | 849 |
|
2024
Q2 | $220K | Sell |
4,567
-119
| -3% | -$5.73K | 0.01% | 901 |
|
2024
Q1 | $232K | Buy |
4,686
+152
| +3% | +$7.52K | 0.01% | 880 |
|
2023
Q4 | $204K | Buy |
+4,534
| New | +$204K | 0.01% | 895 |
|
2023
Q2 | – | Sell |
-5,668
| Closed | -$298K | – | 827 |
|
2023
Q1 | $298K | Sell |
5,668
-236
| -4% | -$12.4K | 0.01% | 632 |
|
2022
Q4 | $301K | Buy |
+5,904
| New | +$301K | 0.01% | 594 |
|
2022
Q2 | $224K | Sell |
4,912
-486
| -9% | -$22.2K | 0.01% | 689 |
|
2022
Q1 | $327K | Sell |
5,398
-26
| -0.5% | -$1.58K | 0.01% | 539 |
|
2021
Q4 | $417K | Buy |
+5,424
| New | +$417K | 0.01% | 486 |
|