Globeflex Capital’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28
| Closed | -$1K | – | 468 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 439 |
|
|
2020
Q4 | $1K | Sell |
28
-2,247
| -99% | -$80.3K | ﹤0.01% | 466 |
|
|
2020
Q3 | $90K | Sell |
2,275
-2,931
| -56% | -$116K | 0.02% | 408 |
|
|
2020
Q2 | $282K | Hold |
5,206
| – | – | 0.07% | 359 |
|
|
2020
Q1 | $207K | Sell |
5,206
-18,030
| -78% | -$717K | 0.06% | 355 |
|
|
2019
Q4 | $992K | Hold |
23,236
| – | – | 0.19% | 194 |
|
|
2019
Q3 | $912K | Hold |
23,236
| – | – | 0.2% | 168 |
|
|
2019
Q2 | $956K | Sell |
23,236
-30
| -0.1% | -$1.23K | 0.2% | 168 |
|
|
2019
Q1 | $869K | Hold |
23,266
| – | – | 0.18% | 192 |
|
|
2018
Q4 | $789K | Hold |
23,266
| – | – | 0.19% | 186 |
|
|
2018
Q3 | $727K | Sell |
23,266
-6,476
| -22% | -$202K | 0.14% | 245 |
|
|
2018
Q2 | $788K | Sell |
29,742
-4,607
| -13% | -$122K | 0.16% | 219 |
|
|
2018
Q1 | $890K | Buy |
34,349
+15,334
| +81% | +$397K | 0.19% | 195 |
|
|
2017
Q4 | $398K | Hold |
19,015
| – | – | 0.11% | 259 |
|
|
2017
Q3 | $418K | Hold |
19,015
| – | – | 0.12% | 248 |
|
|
2017
Q2 | $476K | Hold |
19,015
| – | – | 0.12% | 248 |
|
|
2017
Q1 | $449K | Hold |
19,015
| – | – | 0.11% | 284 |
|
|
2016
Q4 | $464K | Hold |
19,015
| – | – | 0.12% | 262 |
|
|
2016
Q3 | $415K | Hold |
19,015
| – | – | 0.1% | 268 |
|
|
2016
Q2 | $357K | Hold |
19,015
| – | – | 0.1% | 280 |
|
|
2016
Q1 | $362K | Sell |
19,015
-57,238
| -75% | -$1.09M | 0.1% | 266 |
|
|
2015
Q4 | $1.58M | Sell |
76,253
-67,671
| -47% | -$1.4M | 0.42% | 39 |
|
|
2015
Q3 | $2.98M | Sell |
143,924
-9,153
| -6% | -$190K | 0.64% | 24 |
|
|
2015
Q2 | $3.63M | Buy |
+153,077
| New | +$3.63M | 0.66% | 18 |
|
|
2014
Q1 | – | Sell |
-35,100
| Closed | -$839K | – | 628 |
|
|
2013
Q4 | $839K | Sell |
35,100
-100
| -0.3% | -$2.39K | 0.1% | 237 |
|
|
2013
Q3 | $880K | Hold |
35,200
| – | – | 0.11% | 225 |
|
|
2013
Q2 | $683K | Buy |
+35,200
| New | +$683K | 0.09% | 249 |
|