EverPoint Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.9M | – | 341 |
|
|
2016
Q1 | $1.9M | Buy |
100,000
+20,000
| +25% | +$380K | 0.04% | 290 |
|
|
2015
Q4 | $1.66M | Buy |
+80,000
| New | +$1.66M | 0.03% | 359 |
|
|
2015
Q3 | – | Sell |
-87,500
| Closed | -$2.07M | – | 384 |
|
|
2015
Q2 | $2.07M | Buy |
+87,500
| New | +$2.07M | 0.04% | 335 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$582K | – | 463 |
|
|
2014
Q4 | $582K | Buy |
+30,000
| New | +$582K | 0.01% | 388 |
|