EA
Emerald Advisers’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,043
| Closed | -$342K | – | 236 |
|
|
2023
Q2 | $342K | Buy |
8,043
+3,651
| +83% | +$155K | 0.02% | 188 |
|
|
2023
Q1 | $231K | Buy |
+4,392
| New | +$231K | 0.01% | 207 |
|
|
2020
Q3 | – | Sell |
-8,617
| Closed | -$467K | – | 340 |
|
|
2020
Q2 | $467K | Sell |
8,617
-750,608
| -99% | -$40.7M | 0.02% | 187 |
|
|
2020
Q1 | $30.2M | Sell |
759,225
-61,365
| -7% | -$2.44M | 1.75% | 12 |
|
|
2019
Q4 | $35M | Sell |
820,590
-176,955
| -18% | -$7.55M | 1.48% | 14 |
|
|
2019
Q3 | $39.1M | Sell |
997,545
-90,794
| -8% | -$3.56M | 1.83% | 6 |
|
|
2019
Q2 | $44.8M | Sell |
1,088,339
-13,280
| -1% | -$546K | 1.8% | 7 |
|
|
2019
Q1 | $41.1M | Sell |
1,101,619
-224,503
| -17% | -$8.38M | 1.67% | 6 |
|
|
2018
Q4 | $45M | Buy |
1,326,122
+48,050
| +4% | +$1.63M | 2.21% | 2 |
|
|
2018
Q3 | $39.9M | Sell |
1,278,072
-12,750
| -1% | -$398K | 1.47% | 9 |
|
|
2018
Q2 | $34.2M | Buy |
1,290,822
+636,313
| +97% | +$16.9M | 1.29% | 12 |
|
|
2018
Q1 | $17M | Buy |
654,509
+11,635
| +2% | +$301K | 0.68% | 58 |
|
|
2017
Q4 | $13.5M | Sell |
642,874
-164,960
| -20% | -$3.45M | 0.52% | 75 |
|
|
2017
Q3 | $17.7M | Sell |
807,834
-299,973
| -27% | -$6.59M | 0.72% | 58 |
|
|
2017
Q2 | $27.7M | Buy |
1,107,807
+7,000
| +0.6% | +$175K | 1.16% | 29 |
|
|
2017
Q1 | $26M | Sell |
1,100,807
-5,330
| -0.5% | -$126K | 1.07% | 28 |
|
|
2016
Q4 | $27M | Buy |
1,106,137
+337,728
| +44% | +$8.24M | 1.15% | 25 |
|
|
2016
Q3 | $16.8M | Buy |
768,409
+88,656
| +13% | +$1.93M | 0.75% | 40 |
|
|
2016
Q2 | $12.7M | Sell |
679,753
-112,940
| -14% | -$2.12M | 0.61% | 55 |
|
|
2016
Q1 | $15.1M | Buy |
792,693
+85,698
| +12% | +$1.63M | 0.73% | 50 |
|
|
2015
Q4 | $14.6M | Buy |
706,995
+325,933
| +86% | +$6.74M | 0.69% | 49 |
|
|
2015
Q3 | $7.9M | Buy |
381,062
+17,568
| +5% | +$364K | 0.41% | 85 |
|
|
2015
Q2 | $8.61M | Buy |
363,494
+101,634
| +39% | +$2.41M | 0.41% | 86 |
|
|
2015
Q1 | $5.85M | Buy |
+261,860
| New | +$5.85M | 0.29% | 112 |
|
|
2014
Q1 | – | Sell |
-198,205
| Closed | -$4.74M | – | 359 |
|
|
2013
Q4 | $4.74M | Sell |
198,205
-196,858
| -50% | -$4.71M | 0.26% | 126 |
|
|
2013
Q3 | $9.88M | Buy |
+395,063
| New | +$9.88M | 0.56% | 65 |
|