Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,200
Closed -$20K 2520
2021
Q1
$20K Sell
11,200
-13,400
-54% -$721K ﹤0.01% 1450
2020
Q4
$26K Buy
+24,600
New +$1.09M ﹤0.01% 1624
2020
Q1
Sell
-169,500
Closed -$25K 1334
2019
Q4
$25K Buy
+169,500
New +$6.46M ﹤0.01% 836
2019
Q3
Sell
-10,900
Closed -$8K 1309
2019
Q2
$8K Buy
10,900
+100
+0.9% +$3.85K ﹤0.01% 984
2019
Q1
$29K Buy
+10,800
New +$419K ﹤0.01% 761
2018
Q4
Sell
-18,600
Closed -$11K 1190
2018
Q3
$11K Buy
+18,600
New +$521K ﹤0.01% 827

Other funds holding CIEN