First Quadrant’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,681
| Closed | -$437K | – | 221 |
|
|
2021
Q4 | $437K | Hold |
5,681
| – | – | 0.05% | 261 |
|
|
2021
Q3 | $292K | Hold |
5,681
| – | – | 0.03% | 299 |
|
|
2021
Q2 | $323K | Sell |
5,681
-3,022
| -35% | -$172K | 0.04% | 292 |
|
|
2021
Q1 | $476K | Sell |
8,703
-1,549
| -15% | -$84.7K | 0.05% | 262 |
|
|
2020
Q4 | $542K | Buy |
10,252
+824
| +9% | +$43.6K | 0.05% | 233 |
|
|
2020
Q3 | $374K | Buy |
9,428
+496
| +6% | +$19.7K | 0.05% | 259 |
|
|
2020
Q2 | $484K | Sell |
8,932
-7,461
| -46% | -$404K | 0.06% | 267 |
|
|
2020
Q1 | $653K | Buy |
16,393
+10,761
| +191% | +$429K | 0.1% | 221 |
|
|
2019
Q4 | $240K | Sell |
5,632
-53,258
| -90% | -$2.27M | 0.02% | 384 |
|
|
2019
Q3 | $2.31M | Buy |
58,890
+46,443
| +373% | +$1.82M | 0.22% | 116 |
|
|
2019
Q2 | $512K | Sell |
12,447
-845
| -6% | -$34.8K | 0.04% | 397 |
|
|
2019
Q1 | $496K | Sell |
13,292
-39,215
| -75% | -$1.46M | 0.04% | 362 |
|
|
2018
Q4 | $1.78M | Buy |
52,507
+29,102
| +124% | +$987K | 0.14% | 156 |
|
|
2018
Q3 | $731K | Buy |
23,405
+13,811
| +144% | +$431K | 0.02% | 438 |
|
|
2018
Q2 | $254K | Buy |
+9,594
| New | +$254K | ﹤0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-8,332
| Closed | -$174K | – | 836 |
|
|
2017
Q4 | $174K | Hold |
8,332
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $183K | Buy |
+8,332
| New | +$183K | ﹤0.01% | 729 |
|