Cornerstone Capital Management Holdings’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$150K | – | 1249 |
|
|
2017
Q3 | $150K | Sell |
6,900
-13,800
| -67% | -$300K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $517K | Sell |
20,700
-52,017
| -72% | -$1.3M | ﹤0.01% | 1032 |
|
|
2017
Q1 | $1.72M | Sell |
72,717
-4,605
| -6% | -$109K | 0.01% | 782 |
|
|
2016
Q4 | $1.89M | Buy |
77,322
+66,500
| +614% | +$1.62M | 0.01% | 762 |
|
|
2016
Q3 | $235K | Buy |
+10,822
| New | +$235K | ﹤0.01% | 1175 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$205K | – | 1499 |
|
|
2015
Q4 | $205K | Sell |
9,900
-21,700
| -69% | -$449K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $655K | Buy |
+31,600
| New | +$655K | 0.01% | 953 |
|