Gemmer Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-313
| Closed | -$18K | – | 288 |
|
|
2022
Q1 | $18K | Hold |
313
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $24K | Hold |
313
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $16K | Hold |
313
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $18K | Hold |
313
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $17K | Hold |
313
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $17K | Sell |
313
-65
| -17% | -$3.53K | ﹤0.01% | 497 |
|
|
2020
Q3 | $15K | Hold |
378
| – | – | ﹤0.01% | 457 |
|
|
2020
Q2 | $20K | Sell |
378
-60
| -14% | -$3.18K | ﹤0.01% | 371 |
|
|
2020
Q1 | $17K | Hold |
438
| – | – | ﹤0.01% | 370 |
|
|
2019
Q4 | $19K | Hold |
438
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $17K | Buy |
438
+125
| +40% | +$4.85K | ﹤0.01% | 441 |
|
|
2019
Q2 | $13K | Hold |
313
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $12K | Hold |
313
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $11K | Hold |
313
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $10K | Hold |
313
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $8K | Hold |
313
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $8K | Hold |
313
| – | – | ﹤0.01% | 770 |
|
|
2017
Q4 | $7K | Hold |
313
| – | – | ﹤0.01% | 828 |
|
|
2017
Q3 | $7K | Hold |
313
| – | – | ﹤0.01% | 801 |
|
|
2017
Q2 | $8K | Hold |
313
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $7K | Hold |
313
| – | – | ﹤0.01% | 788 |
|
|
2016
Q4 | $8K | Hold |
313
| – | – | ﹤0.01% | 704 |
|
|
2016
Q3 | $7K | Hold |
313
| – | – | ﹤0.01% | 741 |
|
|
2016
Q2 | $6K | Buy |
313
+73
| +30% | +$1.4K | ﹤0.01% | 772 |
|
|
2016
Q1 | $4K | Sell |
240
-7
| -3% | -$117 | ﹤0.01% | 871 |
|
|
2015
Q4 | $5K | Hold |
247
| – | – | ﹤0.01% | 831 |
|
|
2015
Q3 | $5K | Hold |
247
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $6K | Sell |
247
-84
| -25% | -$2.04K | ﹤0.01% | 765 |
|
|
2015
Q1 | $6K | Buy |
331
+5
| +2% | +$91 | ﹤0.01% | 803 |
|
|
2014
Q4 | $6K | Sell |
326
-38
| -10% | -$699 | ﹤0.01% | 777 |
|
|
2014
Q3 | $6K | Sell |
364
-100
| -22% | -$1.65K | ﹤0.01% | 771 |
|
|
2014
Q2 | $10K | Hold |
464
| – | – | 0.01% | 580 |
|
|
2014
Q1 | $11K | Buy |
+464
| New | +$11K | 0.01% | 523 |
|