Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,562
Closed -$890K 2440
2021
Q4
$890K Sell
11,562
-3,366
-23% -$208K 0.06% 515
2021
Q3
$767K Sell
14,928
-3,485
-19% -$194K 0.06% 543
2021
Q2
$1.05M Buy
18,413
+5,749
+45% +$317K 0.07% 444
2021
Q1
$693K Buy
12,664
+1,067
+9% +$57.4K 0.08% 399
2020
Q4
$613K Buy
+11,597
New +$515K 0.05% 549
2020
Q2
Sell
-10,228
Closed -$407K 1823
2020
Q1
$407K Sell
10,228
-17,755
-63% -$728K 0.05% 380
2019
Q4
$1.2M Buy
27,983
+17,876
+177% +$681K 0.09% 179
2019
Q3
$396K Buy
+10,107
New +$424K 0.05% 354
2018
Q2
Sell
-75,514
Closed -$1.96M 1046
2018
Q1
$1.96M Buy
+75,514
New +$1.78M 0.13% 146
2014
Q3
Sell
-35,299
Closed -$765K 1042
2014
Q2
$765K Buy
+35,299
New +$725K 0.04% 374

Other funds holding CIEN