GLG LLC’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-111,865
| Closed | -$2.65M | – | 557 |
|
|
2015
Q2 | $2.65M | Sell |
111,865
-430
| -0.4% | -$10.2K | 0.06% | 297 |
|
|
2015
Q1 | $2.17M | Sell |
112,295
-4,152
| -4% | -$80.2K | 0.06% | 308 |
|
|
2014
Q4 | $2.26M | Buy |
116,447
+68,297
| +142% | +$1.33M | 0.07% | 286 |
|
|
2014
Q3 | $805K | Hold |
48,150
| – | – | 0.02% | 499 |
|
|
2014
Q2 | $1.04M | Sell |
48,150
-23,700
| -33% | -$513K | 0.03% | 466 |
|
|
2014
Q1 | $1.63M | Buy |
+71,850
| New | +$1.63M | 0.05% | 336 |
|