EP
Edgestream Partners’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,733
| Closed | -$213K | – | 830 |
|
|
2023
Q4 | $213K | Sell |
4,733
-13,358
| -74% | -$601K | 0.02% | 780 |
|
|
2023
Q3 | $855K | Buy |
+18,091
| New | +$855K | 0.07% | 448 |
|
|
2022
Q4 | – | Sell |
-21,377
| Closed | -$864K | – | 519 |
|
|
2022
Q3 | $864K | Sell |
21,377
-12,371
| -37% | -$500K | 0.07% | 290 |
|
|
2022
Q2 | $1.54M | Buy |
33,748
+29,077
| +623% | +$1.33M | 0.12% | 251 |
|
|
2022
Q1 | $283K | Sell |
4,671
-17,250
| -79% | -$1.05M | 0.02% | 487 |
|
|
2021
Q4 | $1.69M | Sell |
21,921
-3,237
| -13% | -$249K | 0.11% | 253 |
|
|
2021
Q3 | $1.29M | Buy |
25,158
+5,397
| +27% | +$277K | 0.08% | 292 |
|
|
2021
Q2 | $1.12M | Sell |
19,761
-20,882
| -51% | -$1.19M | 0.07% | 279 |
|
|
2021
Q1 | $2.22M | Sell |
40,643
-62,577
| -61% | -$3.42M | 0.12% | 229 |
|
|
2020
Q4 | $5.46M | Sell |
103,220
-29,876
| -22% | -$1.58M | 0.27% | 127 |
|
|
2020
Q3 | $5.28M | Sell |
133,096
-198,091
| -60% | -$7.86M | 0.34% | 96 |
|
|
2020
Q2 | $17.9M | Buy |
331,187
+45,503
| +16% | +$2.46M | 0.94% | 29 |
|
|
2020
Q1 | $11.4M | Sell |
285,684
-302,242
| -51% | -$12M | 1.05% | 25 |
|
|
2019
Q4 | $25.1M | Buy |
587,926
+218,611
| +59% | +$9.33M | 1.3% | 15 |
|
|
2019
Q3 | $14.5M | Buy |
369,315
+188,096
| +104% | +$7.38M | 1.39% | 13 |
|
|
2019
Q2 | $7.45M | Buy |
+181,219
| New | +$7.45M | 0.84% | 39 |
|