Dupont Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-294
| Closed | -$15.4K | – | 648 |
|
|
2023
Q1 | $15.4K | Sell |
294
-11,543
| -98% | -$606K | ﹤0.01% | 552 |
|
|
2022
Q4 | $603K | Buy |
11,837
+9,147
| +340% | +$466K | 0.03% | 497 |
|
|
2022
Q3 | $109K | Sell |
2,690
-9,258
| -77% | -$375K | 0.01% | 1005 |
|
|
2022
Q2 | $546K | Sell |
11,948
-1,958
| -14% | -$89.5K | 0.03% | 668 |
|
|
2022
Q1 | $843K | Buy |
+13,906
| New | +$843K | 0.03% | 577 |
|
|
2021
Q4 | – | Sell |
-8,708
| Closed | -$447K | – | 1737 |
|
|
2021
Q3 | $447K | Sell |
8,708
-4,048
| -32% | -$208K | 0.01% | 942 |
|
|
2021
Q2 | $726K | Buy |
12,756
+939
| +8% | +$53.4K | 0.02% | 783 |
|
|
2021
Q1 | $647K | Sell |
11,817
-1,806
| -13% | -$98.9K | 0.02% | 806 |
|
|
2020
Q4 | $720K | Sell |
13,623
-16,311
| -54% | -$862K | 0.02% | 698 |
|
|
2020
Q3 | $1.19M | Sell |
29,934
-8,401
| -22% | -$333K | 0.03% | 444 |
|
|
2020
Q2 | $2.08M | Sell |
38,335
-5,410
| -12% | -$293K | 0.05% | 302 |
|
|
2020
Q1 | $1.74M | Buy |
43,745
+29,805
| +214% | +$1.19M | 0.04% | 326 |
|
|
2019
Q4 | $595K | Sell |
13,940
-10,000
| -42% | -$427K | 0.01% | 755 |
|
|
2019
Q3 | $939K | Sell |
23,940
-6,549
| -21% | -$257K | 0.02% | 545 |
|
|
2019
Q2 | $1.25M | Sell |
30,489
-50,590
| -62% | -$2.08M | 0.03% | 482 |
|
|
2019
Q1 | $3.03M | Hold |
81,079
| – | – | 0.07% | 271 |
|
|
2018
Q4 | $2.75M | Buy |
81,079
+66,079
| +441% | +$2.24M | 0.07% | 284 |
|
|
2018
Q3 | $469K | Buy |
+15,000
| New | +$469K | 0.01% | 729 |
|
|
2017
Q4 | – | Sell |
-72,528
| Closed | -$1.59M | – | 941 |
|
|
2017
Q3 | $1.59M | Hold |
72,528
| – | – | 0.04% | 409 |
|
|
2017
Q2 | $1.82M | Buy |
72,528
+43,528
| +150% | +$1.09M | 0.04% | 385 |
|
|
2017
Q1 | $685K | Buy |
+29,000
| New | +$685K | 0.02% | 613 |
|
|
2016
Q4 | – | Sell |
-14,580
| Closed | -$318K | – | 823 |
|
|
2016
Q3 | $318K | Sell |
14,580
-14,958
| -51% | -$326K | 0.01% | 625 |
|
|
2016
Q2 | $554K | Buy |
+29,538
| New | +$554K | 0.01% | 559 |
|