Cutler Group’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-706
| Closed | -$33K | – | 1403 |
|
|
2023
Q3 | $33K | Buy |
+706
| New | +$33K | ﹤0.01% | 778 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1456 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2022
Q4 | – | Sell |
-1,640
| Closed | -$66K | – | 1828 |
|
|
2022
Q3 | $66K | Buy |
+1,640
| New | +$66K | ﹤0.01% | 805 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1573 |
|
|
2019
Q3 | – | Sell |
-5,839
| Closed | -$240K | – | 1561 |
|
|
2019
Q2 | $240K | Buy |
5,839
+3,784
| +184% | +$156K | 0.02% | 408 |
|
|
2019
Q1 | $76K | Buy |
+2,055
| New | +$76K | 0.01% | 708 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1681 |
|
|
2018
Q3 | – | Sell |
-652
| Closed | -$17K | – | 1682 |
|
|
2018
Q2 | $17K | Buy |
+652
| New | +$17K | ﹤0.01% | 1165 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | – | – | 2185 |
|
|
2017
Q3 | $0 | Sell |
20
-1,166
| -98% | – | ﹤0.01% | 2520 |
|
|
2017
Q2 | $29K | Buy |
1,186
+386
| +48% | +$9.44K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $18K | Buy |
800
+500
| +167% | +$11.3K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $7K | Buy |
300
+100
| +50% | +$2.33K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $4K | Sell |
200
-1,516
| -88% | -$30.3K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $32K | Sell |
1,716
-4,883
| -74% | -$91.1K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $125K | Buy |
6,599
+5,915
| +865% | +$112K | 0.01% | 817 |
|
|
2015
Q4 | $14K | Buy |
+684
| New | +$14K | ﹤0.01% | 2013 |
|