HAP Trading’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,562
| Closed | -$890K | – | 605 |
|
|
2021
Q4 | $890K | Sell |
11,562
-3,366
| -23% | -$259K | 0.02% | 315 |
|
|
2021
Q3 | $767K | Sell |
14,928
-3,485
| -19% | -$179K | 0.02% | 330 |
|
|
2021
Q2 | $1.05M | Buy |
18,413
+5,749
| +45% | +$327K | 0.03% | 280 |
|
|
2021
Q1 | $693K | Buy |
12,664
+1,067
| +9% | +$58.4K | 0.04% | 227 |
|
|
2020
Q4 | $613K | Buy |
+11,597
| New | +$613K | 0.02% | 266 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2020
Q2 | – | Sell |
-10,228
| Closed | -$407K | – | 395 |
|
|
2020
Q1 | $407K | Sell |
10,228
-17,755
| -63% | -$707K | 0.03% | 168 |
|
|
2019
Q4 | $1.2M | Buy |
27,983
+17,876
| +177% | +$763K | 0.07% | 116 |
|
|
2019
Q3 | $396K | Buy |
+10,107
| New | +$396K | 0.03% | 182 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2018
Q2 | – | Sell |
-75,514
| Closed | -$1.96M | – | 296 |
|
|
2018
Q1 | $1.96M | Buy |
+75,514
| New | +$1.96M | 0.1% | 101 |
|
|
2014
Q3 | – | Sell |
-35,299
| Closed | -$765K | – | 402 |
|
|
2014
Q2 | $765K | Buy |
+35,299
| New | +$765K | 0.03% | 269 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 447 |
|