FSCM
Front Street Capital Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
100,296
-76
| -0.1% | -$6.18K | 1.56% | 18 |
|
|
2025
Q1 | $6.07M | Sell |
100,372
-10,726
| -10% | -$648K | 1.16% | 22 |
|
|
2024
Q4 | $9.42M | Sell |
111,098
-547
| -0.5% | -$46.4K | 1.64% | 19 |
|
|
2024
Q3 | $6.88M | Sell |
111,645
-1,072
| -1% | -$66K | 1.11% | 22 |
|
|
2024
Q2 | $5.43M | Sell |
112,717
-1,415
| -1% | -$68.2K | 1.04% | 25 |
|
|
2024
Q1 | $5.64M | Sell |
114,132
-221
| -0.2% | -$10.9K | 1.06% | 23 |
|
|
2023
Q4 | $5.15M | Sell |
114,353
-1,142
| -1% | -$51.4K | 1.03% | 22 |
|
|
2023
Q3 | $5.46M | Sell |
115,495
-3,951
| -3% | -$187K | 1.2% | 20 |
|
|
2023
Q2 | $5.08M | Hold |
119,446
| – | – | 1.07% | 26 |
|
|
2023
Q1 | $6.27M | Hold |
119,446
| – | – | 1.35% | 23 |
|
|
2022
Q4 | $6.09M | Sell |
119,446
-4,372
| -4% | -$223K | 1.46% | 20 |
|
|
2022
Q3 | $5.01M | Sell |
123,818
-100
| -0.1% | -$4.04K | 1.27% | 21 |
|
|
2022
Q2 | $5.66M | Buy |
123,918
+3
| +0% | +$137 | 1.34% | 21 |
|
|
2022
Q1 | $7.52M | Sell |
123,915
-437
| -0.4% | -$26.5K | 1.4% | 20 |
|
|
2021
Q4 | $6.41M | Sell |
124,352
-500
| -0.4% | -$25.8K | 1.18% | 21 |
|
|
2021
Q3 | $6.41M | Buy |
124,852
+25
| +0% | +$1.28K | 1.23% | 20 |
|
|
2021
Q2 | $7.1M | Sell |
124,827
-650
| -0.5% | -$37K | 1.29% | 20 |
|
|
2021
Q1 | $6.87M | Buy |
125,477
+1,195
| +1% | +$65.4K | 1.3% | 20 |
|
|
2020
Q4 | $6.57M | Buy |
124,282
+2,844
| +2% | +$150K | 1.44% | 20 |
|
|
2020
Q3 | $4.82M | Buy |
121,438
+19,516
| +19% | +$775K | 1.35% | 18 |
|
|
2020
Q2 | $5.52M | Sell |
101,922
-65
| -0.1% | -$3.52K | 1.65% | 18 |
|
|
2020
Q1 | $4.06M | Sell |
101,987
-941
| -0.9% | -$37.5K | 1.47% | 20 |
|
|
2019
Q4 | $4.39M | Sell |
102,928
-549
| -0.5% | -$23.4K | 1.16% | 21 |
|
|
2019
Q3 | $4.06M | Sell |
103,477
-2,500
| -2% | -$98.1K | 1.16% | 22 |
|
|
2019
Q2 | $4.36M | Sell |
105,977
-7,228
| -6% | -$297K | 1.14% | 22 |
|
|
2019
Q1 | $4.23M | Sell |
113,205
-6,163
| -5% | -$230K | 1.11% | 21 |
|
|
2018
Q4 | $4.05M | Buy |
119,368
+30,050
| +34% | +$1.02M | 1.3% | 21 |
|
|
2018
Q3 | $2.79M | Sell |
89,318
-2,475
| -3% | -$77.3K | 0.96% | 23 |
|
|
2018
Q2 | $2.43M | Sell |
91,793
-2,110
| -2% | -$55.9K | 0.94% | 24 |
|
|
2018
Q1 | $2.43M | Sell |
93,903
-530
| -0.6% | -$13.7K | 0.93% | 24 |
|
|
2017
Q4 | $1.98M | Sell |
94,433
-540
| -0.6% | -$11.3K | 0.7% | 26 |
|
|
2017
Q3 | $2.09M | Buy |
94,973
+155
| +0.2% | +$3.41K | 0.77% | 25 |
|
|
2017
Q2 | $2.37M | Buy |
94,818
+18
| +0% | +$450 | 0.91% | 25 |
|
|
2017
Q1 | $2.24M | Buy |
94,800
+2,935
| +3% | +$69.3K | 0.89% | 26 |
|
|
2016
Q4 | $2M | Hold |
91,865
| – | – | 0.96% | 25 |
|
|
2016
Q3 | $2M | Sell |
91,865
-3,585
| -4% | -$78.2K | 0.96% | 25 |
|
|
2016
Q2 | $1.79M | Buy |
+95,450
| New | +$1.79M | 0.89% | 24 |
|