CCI
Columbus Circle Investors’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-336,018
| Closed | -$13.2M | – | 155 |
|
|
2019
Q3 | $13.2M | Buy |
336,018
+41,059
| +14% | +$1.61M | 0.48% | 81 |
|
|
2019
Q2 | $12.1M | Sell |
294,959
-109,650
| -27% | -$4.51M | 0.32% | 87 |
|
|
2019
Q1 | $15.1M | Buy |
+404,609
| New | +$15.1M | 0.38% | 77 |
|
|
2017
Q4 | – | Sell |
-98,680
| Closed | -$1.98M | – | 185 |
|
|
2017
Q3 | $1.98M | Buy |
98,680
+21,876
| +28% | +$438K | 0.03% | 218 |
|
|
2017
Q2 | $1.92M | Sell |
76,804
-15,712
| -17% | -$393K | 0.03% | 203 |
|
|
2017
Q1 | $2.18M | Buy |
+92,516
| New | +$2.18M | 0.03% | 219 |
|
|
2016
Q4 | – | Sell |
-441,152
| Closed | -$9.62M | – | 262 |
|
|
2016
Q3 | $9.62M | Buy |
+441,152
| New | +$9.62M | 0.1% | 164 |
|
|
2016
Q1 | – | Sell |
-1,758,067
| Closed | -$36.4M | – | 262 |
|
|
2015
Q4 | $36.4M | Buy |
1,758,067
+288,027
| +20% | +$5.96M | 0.29% | 79 |
|
|
2015
Q3 | $30.5M | Buy |
1,470,040
+958,983
| +188% | +$19.9M | 0.25% | 90 |
|
|
2015
Q2 | $12.1M | Buy |
+511,057
| New | +$12.1M | 0.09% | 205 |
|
|
2014
Q4 | – | Sell |
-1,728,177
| Closed | -$28.9M | – | 297 |
|
|
2014
Q3 | $28.9M | Sell |
1,728,177
-720,688
| -29% | -$12M | 0.21% | 116 |
|
|
2014
Q2 | $53M | Buy |
2,448,865
+849,277
| +53% | +$18.4M | 0.36% | 82 |
|
|
2014
Q1 | $36.4M | Buy |
+1,599,588
| New | +$36.4M | 0.24% | 107 |
|