Ellington Management Group’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,700
| Closed | -$756K | – | 556 |
|
|
2019
Q4 | $756K | Sell |
17,700
-9,800
| -36% | -$419K | 0.16% | 95 |
|
|
2019
Q3 | $1.08M | Buy |
27,500
+17,300
| +170% | +$679K | 0.2% | 87 |
|
|
2019
Q2 | $420K | Buy |
+10,200
| New | +$420K | 0.07% | 255 |
|
|
2018
Q3 | – | Sell |
-25,200
| Closed | -$668K | – | 519 |
|
|
2018
Q2 | $668K | Buy |
+25,200
| New | +$668K | 0.05% | 127 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$294K | – | 607 |
|
|
2017
Q3 | $294K | Buy |
+13,400
| New | +$294K | 0.05% | 381 |
|
|
2017
Q1 | – | Sell |
-24,900
| Closed | -$608K | – | 697 |
|
|
2016
Q4 | $608K | Buy |
+24,900
| New | +$608K | 0.09% | 165 |
|
|
2016
Q1 | – | Sell |
-21,400
| Closed | -$443K | – | 525 |
|
|
2015
Q4 | $443K | Sell |
21,400
-138,412
| -87% | -$2.87M | 0.16% | 161 |
|
|
2015
Q3 | $3.31M | Buy |
159,812
+109,212
| +216% | +$2.26M | 0.93% | 2 |
|
|
2015
Q2 | $1.2M | Buy |
50,600
+28,200
| +126% | +$668K | 0.29% | 74 |
|
|
2015
Q1 | $433K | Buy |
+22,400
| New | +$433K | 0.09% | 341 |
|
|
2014
Q3 | – | Sell |
-24,900
| Closed | -$539K | – | 324 |
|
|
2014
Q2 | $539K | Buy |
+24,900
| New | +$539K | 0.25% | 100 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$280K | – | 592 |
|
|
2013
Q3 | $280K | Sell |
11,200
-3,000
| -21% | -$75K | 0.05% | 541 |
|
|
2013
Q2 | $276K | Buy |
+14,200
| New | +$276K | 0.05% | 544 |
|