FRM
Fox Run Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
10,336
-3,165
| -23% | -$257K | 0.14% | 251 |
|
|
2025
Q1 | $816K | Buy |
+13,501
| New | +$816K | 0.13% | 272 |
|
|
2022
Q1 | – | Sell |
-3,845
| Closed | -$296K | – | 524 |
|
|
2021
Q4 | $296K | Buy |
+3,845
| New | +$296K | 0.17% | 233 |
|
|
2020
Q1 | – | Sell |
-7,767
| Closed | -$332K | – | 163 |
|
|
2019
Q4 | $332K | Buy |
+7,767
| New | +$332K | 0.27% | 143 |
|
|
2019
Q3 | – | Sell |
-5,591
| Closed | -$230K | – | 387 |
|
|
2019
Q2 | $230K | Sell |
5,591
-17,774
| -76% | -$731K | 0.15% | 323 |
|
|
2019
Q1 | $872K | Buy |
+23,365
| New | +$872K | 0.49% | 13 |
|
|
2017
Q3 | – | Sell |
-20,100
| Closed | -$503K | – | 689 |
|
|
2017
Q2 | $503K | Buy |
+20,100
| New | +$503K | 0.17% | 220 |
|
|
2016
Q4 | – | Sell |
-24,800
| Closed | -$541K | – | 523 |
|
|
2016
Q3 | $541K | Buy |
+24,800
| New | +$541K | 0.32% | 72 |
|