GSA Capital Partners’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,704
| Closed | -$1.4M | – | 1539 |
|
|
2023
Q3 | $1.4M | Buy |
29,704
+24,258
| +445% | +$1.15M | 0.12% | 240 |
|
|
2023
Q2 | $231K | Buy |
+5,446
| New | +$231K | 0.02% | 1189 |
|
|
2023
Q1 | – | Sell |
-4,796
| Closed | -$245K | – | 1531 |
|
|
2022
Q4 | $245K | Buy |
+4,796
| New | +$245K | 0.03% | 1063 |
|
|
2022
Q1 | – | Sell |
-3,309
| Closed | -$255K | – | 1462 |
|
|
2021
Q4 | $255K | Buy |
+3,309
| New | +$255K | 0.03% | 1045 |
|
|
2021
Q2 | – | Sell |
-4,725
| Closed | -$259K | – | 1343 |
|
|
2021
Q1 | $259K | Buy |
+4,725
| New | +$259K | 0.04% | 737 |
|
|
2020
Q4 | – | Sell |
-11,932
| Closed | -$474K | – | 1246 |
|
|
2020
Q3 | $474K | Buy |
+11,932
| New | +$474K | 0.08% | 423 |
|
|
2020
Q1 | – | Sell |
-18,105
| Closed | -$773K | – | 1111 |
|
|
2019
Q4 | $773K | Sell |
18,105
-5,776
| -24% | -$247K | 0.09% | 356 |
|
|
2019
Q3 | $937K | Sell |
23,881
-8,455
| -26% | -$332K | 0.13% | 183 |
|
|
2019
Q2 | $1.33M | Buy |
32,336
+12,967
| +67% | +$533K | 0.15% | 130 |
|
|
2019
Q1 | $723K | Buy |
19,369
+8,064
| +71% | +$301K | 0.07% | 470 |
|
|
2018
Q4 | $383K | Sell |
11,305
-15,796
| -58% | -$535K | 0.04% | 696 |
|
|
2018
Q3 | $847K | Buy |
27,101
+2,530
| +10% | +$79.1K | 0.05% | 776 |
|
|
2018
Q2 | $651K | Buy |
24,571
+12,938
| +111% | +$343K | 0.03% | 1011 |
|
|
2018
Q1 | $301K | Sell |
11,633
-8,226
| -41% | -$213K | 0.02% | 1307 |
|
|
2017
Q4 | $416K | Buy |
+19,859
| New | +$416K | 0.03% | 1032 |
|
|
2017
Q3 | – | Sell |
-39,932
| Closed | -$999K | – | 1629 |
|
|
2017
Q2 | $999K | Buy |
39,932
+31,358
| +366% | +$785K | 0.07% | 542 |
|
|
2017
Q1 | $202K | Buy |
+8,574
| New | +$202K | 0.01% | 1570 |
|
|
2016
Q4 | – | Sell |
-14,901
| Closed | -$325K | – | 1771 |
|
|
2016
Q3 | $325K | Sell |
14,901
-20,919
| -58% | -$456K | 0.02% | 1317 |
|
|
2016
Q2 | $672K | Buy |
+35,820
| New | +$672K | 0.04% | 895 |
|
|
2015
Q4 | – | Sell |
-101,223
| Closed | -$2.1M | – | 1823 |
|
|
2015
Q3 | $2.1M | Buy |
101,223
+77,727
| +331% | +$1.61M | 0.1% | 241 |
|
|
2015
Q2 | $556K | Sell |
23,496
-60,152
| -72% | -$1.42M | 0.02% | 1284 |
|
|
2015
Q1 | $1.62M | Buy |
83,648
+63,478
| +315% | +$1.23M | 0.06% | 483 |
|
|
2014
Q4 | $391K | Sell |
20,170
-32,550
| -62% | -$631K | 0.03% | 1104 |
|
|
2014
Q3 | $881K | Sell |
52,720
-29,471
| -36% | -$492K | 0.05% | 578 |
|
|
2014
Q2 | $1.78M | Sell |
82,191
-764
| -0.9% | -$16.5K | 0.08% | 318 |
|
|
2014
Q1 | $1.89M | Buy |
82,955
+33,291
| +67% | +$757K | 0.13% | 142 |
|
|
2013
Q4 | $1.19M | Buy |
49,664
+2,965
| +6% | +$70.9K | 0.09% | 270 |
|
|
2013
Q3 | $1.17M | Sell |
46,699
-8,758
| -16% | -$219K | 0.09% | 275 |
|
|
2013
Q2 | $1.08M | Buy |
+55,457
| New | +$1.08M | 0.13% | 195 |
|