Cortina Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115,319
| Closed | -$3.91M | – | 195 |
|
|
2018
Q4 | $3.91M | Buy |
115,319
+14,055
| +14% | +$477K | 0.24% | 164 |
|
|
2018
Q3 | $3.16M | Buy |
101,264
+93,132
| +1,145% | +$2.91M | 0.15% | 212 |
|
|
2018
Q2 | $216K | Buy |
+8,132
| New | +$216K | 0.01% | 226 |
|
|
2017
Q2 | – | Sell |
-9,747
| Closed | -$230K | – | 228 |
|
|
2017
Q1 | $230K | Sell |
9,747
-481
| -5% | -$11.4K | 0.01% | 221 |
|
|
2016
Q4 | $250K | Buy |
+10,228
| New | +$250K | 0.01% | 227 |
|
|
2016
Q1 | – | Sell |
-11,232
| Closed | -$232K | – | 227 |
|
|
2015
Q4 | $232K | Buy |
+11,232
| New | +$232K | 0.01% | 227 |
|
|
2015
Q3 | – | Sell |
-37,495
| Closed | -$888K | – | 235 |
|
|
2015
Q2 | $888K | Sell |
37,495
-13,751
| -27% | -$326K | 0.04% | 233 |
|
|
2015
Q1 | $990K | Buy |
51,246
+5,498
| +12% | +$106K | 0.04% | 234 |
|
|
2014
Q4 | $888K | Buy |
+45,748
| New | +$888K | 0.04% | 204 |
|
|
2014
Q1 | – | Sell |
-107,178
| Closed | -$2.57M | – | 260 |
|
|
2013
Q4 | $2.57M | Sell |
107,178
-610
| -0.6% | -$14.6K | 0.09% | 185 |
|
|
2013
Q3 | $2.7M | Sell |
107,788
-287,294
| -73% | -$7.19M | 0.11% | 172 |
|
|
2013
Q2 | $7.68M | Buy |
+395,082
| New | +$7.68M | 0.3% | 124 |
|