Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,000
Closed -$7K 3680
2023
Q1
$7K Sell
3,000
-4,000
-57% -$200K ﹤0.01% 2526
2022
Q4
$25K Buy
+7,000
New +$317K ﹤0.01% 2052
2022
Q2
Sell
-16,400
Closed -$12K 5082
2022
Q1
$12K Buy
+16,400
New +$1.07M ﹤0.01% 3450
2021
Q1
Sell
-5,600
Closed -$27K 5753
2020
Q4
$27K Buy
+5,600
New +$249K ﹤0.01% 2451
2020
Q1
Sell
-1,300
Closed -$10K 4128
2019
Q4
$10K Sell
1,300
-100
-7% -$3.81K ﹤0.01% 2624
2019
Q3
$7K Sell
1,400
-100
-7% -$4.19K ﹤0.01% 2812
2019
Q2
$11K Sell
1,500
-6,800
-82% -$262K ﹤0.01% 2605
2019
Q1
$9K Buy
8,300
+7,000
+538% +$272K ﹤0.01% 2537
2018
Q4
$6K Hold
1,300
﹤0.01% 2810
2018
Q3
$4K Sell
1,300
-3,000
-70% -$84.1K ﹤0.01% 3143
2018
Q2
$4K Buy
4,300
+1,800
+72% +$45.7K ﹤0.01% 3208
2018
Q1
$3K Buy
+2,500
New +$58.8K ﹤0.01% 3534
2017
Q1
Sell
-18,000
Closed -$79K 6481
2016
Q4
$79K Sell
18,000
-100
-0.6% -$2.19K ﹤0.01% 2114
2016
Q3
$54K Buy
18,100
+100
+0.6% +$2.08K ﹤0.01% 2385
2016
Q2
$31K Buy
+18,000
New +$326K ﹤0.01% 2859

Other funds holding CIEN