CCS
Concentric Capital Strategies’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,906
| Closed | -$2.72M | – | 275 |
|
|
2024
Q1 | $2.72M | Buy |
+54,906
| New | +$2.72M | 0.15% | 140 |
|
|
2023
Q4 | – | Sell |
-10,043
| Closed | -$475K | – | 225 |
|
|
2023
Q3 | $475K | Buy |
+10,043
| New | +$475K | 0.05% | 157 |
|
|
2023
Q1 | – | Sell |
-26,977
| Closed | -$1.38M | – | 133 |
|
|
2022
Q4 | $1.38M | Buy |
+26,977
| New | +$1.38M | 0.63% | 67 |
|