GAM
Gotham Asset Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
177,120
+10,029
| +6% | +$816K | 0.09% | 339 |
|
|
2025
Q1 | $10.1M | Buy |
167,091
+31,720
| +23% | +$1.92M | 0.08% | 326 |
|
|
2024
Q4 | $11.5M | Buy |
135,371
+886
| +0.7% | +$75.1K | 0.11% | 249 |
|
|
2024
Q3 | $8.28M | Buy |
134,485
+77,066
| +134% | +$4.75M | 0.09% | 353 |
|
|
2024
Q2 | $2.77M | Sell |
57,419
-57,887
| -50% | -$2.79M | 0.04% | 588 |
|
|
2024
Q1 | $5.7M | Buy |
115,306
+108,225
| +1,528% | +$5.35M | 0.09% | 316 |
|
|
2023
Q4 | $319K | Sell |
7,081
-33,279
| -82% | -$1.5M | 0.01% | 1121 |
|
|
2023
Q3 | $1.91M | Buy |
+40,360
| New | +$1.91M | 0.04% | 558 |
|
|
2023
Q2 | – | Sell |
-32,496
| Closed | -$1.71M | – | 1314 |
|
|
2023
Q1 | $1.71M | Buy |
32,496
+10,543
| +48% | +$554K | 0.04% | 566 |
|
|
2022
Q4 | $1.12M | Buy |
21,953
+7,658
| +54% | +$390K | 0.03% | 647 |
|
|
2022
Q3 | $578K | Sell |
14,295
-229
| -2% | -$9.26K | 0.02% | 818 |
|
|
2022
Q2 | $664K | Buy |
14,524
+380
| +3% | +$17.4K | 0.02% | 695 |
|
|
2022
Q1 | $858K | Buy |
14,144
+7,140
| +102% | +$433K | 0.03% | 616 |
|
|
2021
Q4 | $539K | Buy |
+7,004
| New | +$539K | 0.02% | 748 |
|
|
2021
Q3 | – | Sell |
-6,310
| Closed | -$359K | – | 1034 |
|
|
2021
Q2 | $359K | Buy |
+6,310
| New | +$359K | 0.02% | 778 |
|
|
2020
Q4 | – | Sell |
-11,416
| Closed | -$453K | – | 1008 |
|
|
2020
Q3 | $453K | Buy |
+11,416
| New | +$453K | 0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-120,015
| Closed | -$4.78M | – | 1070 |
|
|
2020
Q1 | $4.78M | Sell |
120,015
-49,428
| -29% | -$1.97M | 0.13% | 231 |
|
|
2019
Q4 | $7.23M | Buy |
169,443
+163,863
| +2,937% | +$7M | 0.13% | 218 |
|
|
2019
Q3 | $219K | Sell |
5,580
-147,558
| -96% | -$5.79M | ﹤0.01% | 990 |
|
|
2019
Q2 | $6.3M | Buy |
153,138
+137,325
| +868% | +$5.65M | 0.1% | 270 |
|
|
2019
Q1 | $590K | Sell |
15,813
-32,808
| -67% | -$1.22M | 0.01% | 809 |
|
|
2018
Q4 | $1.65M | Sell |
48,621
-362,483
| -88% | -$12.3M | 0.03% | 541 |
|
|
2018
Q3 | $12.8M | Buy |
411,104
+393,545
| +2,241% | +$12.3M | 0.18% | 173 |
|
|
2018
Q2 | $465K | Sell |
17,559
-148,837
| -89% | -$3.94M | 0.01% | 710 |
|
|
2018
Q1 | $4.31M | Sell |
166,396
-553,256
| -77% | -$14.3M | 0.06% | 394 |
|
|
2017
Q4 | $15.1M | Buy |
719,652
+681,324
| +1,778% | +$14.3M | 0.22% | 152 |
|
|
2017
Q3 | $842K | Buy |
+38,328
| New | +$842K | 0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-188,573
| Closed | -$4.6M | – | 1000 |
|
|
2016
Q4 | $4.6M | Buy |
+188,573
| New | +$4.6M | 0.06% | 395 |
|
|
2016
Q1 | – | Sell |
-1,294,723
| Closed | -$26.8M | – | 978 |
|
|
2015
Q4 | $26.8M | Sell |
1,294,723
-257,493
| -17% | -$5.33M | 0.29% | 107 |
|
|
2015
Q3 | $32.2M | Buy |
1,552,216
+1,375,802
| +780% | +$28.5M | 0.31% | 114 |
|
|
2015
Q2 | $4.18M | Buy |
+176,414
| New | +$4.18M | 0.03% | 471 |
|