Graham Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,235
| Closed | -$9.94M | – | 1286 |
|
|
2024
Q4 | $9.94M | Buy |
117,235
+16,720
| +17% | +$1.42M | 0.15% | 47 |
|
|
2024
Q3 | $6.19M | Buy |
+100,515
| New | +$6.19M | 0.11% | 81 |
|
|
2024
Q1 | – | Sell |
-19,463
| Closed | -$876K | – | 1063 |
|
|
2023
Q4 | $876K | Buy |
19,463
+3,575
| +23% | +$161K | 0.02% | 393 |
|
|
2023
Q3 | $751K | Buy |
15,888
+7,105
| +81% | +$336K | 0.02% | 426 |
|
|
2023
Q2 | $373K | Sell |
8,783
-20,656
| -70% | -$878K | 0.01% | 612 |
|
|
2023
Q1 | $1.55M | Buy |
+29,439
| New | +$1.55M | 0.05% | 335 |
|