D.E. Shaw & Co’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
65,331
-52,671
| -45% | -$4.28M | ﹤0.01% | 1402 |
|
|
2025
Q1 | $7.13M | Buy |
118,002
+102,202
| +647% | +$6.18M | 0.01% | 1181 |
|
|
2024
Q4 | $1.34M | Buy |
15,800
+9,050
| +134% | +$768K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $416K | Buy |
+6,750
| New | +$416K | ﹤0.01% | 2554 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3166 |
|
|
2023
Q4 | – | Sell |
-4,700
| Closed | -$222K | – | 3134 |
|
|
2023
Q3 | $222K | Buy |
+4,700
| New | +$222K | ﹤0.01% | 2555 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3129 |
|
|
2023
Q1 | – | Sell |
-8,492
| Closed | -$433K | – | 3349 |
|
|
2022
Q4 | $433K | Sell |
8,492
-75,022
| -90% | -$3.82M | ﹤0.01% | 2771 |
|
|
2022
Q3 | $3.38M | Sell |
83,514
-330,100
| -80% | -$13.3M | ﹤0.01% | 1763 |
|
|
2022
Q2 | $18.9M | Buy |
413,614
+45,877
| +12% | +$2.1M | 0.02% | 633 |
|
|
2022
Q1 | $22.3M | Sell |
367,737
-136,169
| -27% | -$8.26M | 0.02% | 645 |
|
|
2021
Q4 | $38.8M | Sell |
503,906
-199,861
| -28% | -$15.4M | 0.03% | 431 |
|
|
2021
Q3 | $36.1M | Buy |
703,767
+26,595
| +4% | +$1.37M | 0.03% | 457 |
|
|
2021
Q2 | $38.5M | Sell |
677,172
-40,259
| -6% | -$2.29M | 0.03% | 480 |
|
|
2021
Q1 | $39.3M | Sell |
717,431
-134,015
| -16% | -$7.33M | 0.04% | 453 |
|
|
2020
Q4 | $45M | Sell |
851,446
-113,670
| -12% | -$6.01M | 0.04% | 387 |
|
|
2020
Q3 | $38.3M | Sell |
965,116
-379,929
| -28% | -$15.1M | 0.04% | 383 |
|
|
2020
Q2 | $72.8M | Sell |
1,345,045
-965,608
| -42% | -$52.3M | 0.09% | 204 |
|
|
2020
Q1 | $92M | Sell |
2,310,653
-332,565
| -13% | -$13.2M | 0.14% | 121 |
|
|
2019
Q4 | $113M | Buy |
2,643,218
+744,737
| +39% | +$31.8M | 0.13% | 134 |
|
|
2019
Q3 | $74.5M | Buy |
1,898,481
+108,077
| +6% | +$4.24M | 0.09% | 206 |
|
|
2019
Q2 | $73.6M | Buy |
1,790,404
+1,010,166
| +129% | +$41.5M | 0.09% | 216 |
|
|
2019
Q1 | $29.1M | Buy |
780,238
+48,783
| +7% | +$1.82M | 0.04% | 431 |
|
|
2018
Q4 | $24.8M | Sell |
731,455
-51,461
| -7% | -$1.74M | 0.03% | 464 |
|
|
2018
Q3 | $24.5M | Buy |
782,916
+590,919
| +308% | +$18.5M | 0.03% | 511 |
|
|
2018
Q2 | $5.09M | Sell |
191,997
-1,022,039
| -84% | -$27.1M | 0.01% | 1125 |
|
|
2018
Q1 | $31.4M | Buy |
1,214,036
+872,214
| +255% | +$22.6M | 0.04% | 389 |
|
|
2017
Q4 | $7.15M | Buy |
+341,822
| New | +$7.15M | 0.01% | 921 |
|
|
2017
Q3 | – | Sell |
-429,783
| Closed | -$10.8M | – | 2482 |
|
|
2017
Q2 | $10.8M | Buy |
+429,783
| New | +$10.8M | 0.02% | 669 |
|
|
2017
Q1 | – | Sell |
-129,033
| Closed | -$3.15M | – | 2431 |
|
|
2016
Q4 | $3.15M | Sell |
129,033
-108,918
| -46% | -$2.66M | 0.01% | 1189 |
|
|
2016
Q3 | $5.19M | Sell |
237,951
-420,966
| -64% | -$9.18M | 0.01% | 938 |
|
|
2016
Q2 | $12.4M | Buy |
+658,917
| New | +$12.4M | 0.02% | 596 |
|
|
2016
Q1 | – | Sell |
-25,970
| Closed | -$537K | – | 2584 |
|
|
2015
Q4 | $537K | Sell |
25,970
-69,511
| -73% | -$1.44M | ﹤0.01% | 2047 |
|
|
2015
Q3 | $1.98M | Sell |
95,481
-299,592
| -76% | -$6.21M | ﹤0.01% | 1393 |
|
|
2015
Q2 | $9.36M | Buy |
+395,073
| New | +$9.36M | 0.01% | 747 |
|
|
2015
Q1 | – | Sell |
-44,850
| Closed | -$871K | – | 2530 |
|
|
2014
Q4 | $871K | Sell |
44,850
-34,445
| -43% | -$669K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $1.33M | Buy |
79,295
+68,700
| +648% | +$1.15M | ﹤0.01% | 1438 |
|
|
2014
Q2 | $229K | Sell |
10,595
-55,640
| -84% | -$1.2M | ﹤0.01% | 2144 |
|
|
2014
Q1 | $1.51M | Buy |
66,235
+16,140
| +32% | +$367K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $1.2M | Buy |
50,095
+29,795
| +147% | +$713K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $507K | Buy |
+20,300
| New | +$507K | ﹤0.01% | 1876 |
|