CQS Cayman’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,953
| Closed | -$2.17M | – | 110 |
|
|
2015
Q4 | $2.17M | Sell |
104,953
-283,938
| -73% | -$5.87M | 0.15% | 83 |
|
|
2015
Q3 | $8.06M | Buy |
388,891
+184,891
| +91% | +$3.83M | 0.67% | 33 |
|
|
2015
Q2 | $4.83M | Buy |
204,000
+179,500
| +733% | +$4.25M | 0.29% | 61 |
|
|
2015
Q1 | $473K | Buy |
+24,500
| New | +$473K | 0.02% | 176 |
|