Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-591
| Closed | -$28.5K | – | 1018 |
|
|
2024
Q2 | $28.5K | Sell |
591
-4,993
| -89% | -$241K | ﹤0.01% | 874 |
|
|
2024
Q1 | $276K | Sell |
5,584
-18,616
| -77% | -$921K | ﹤0.01% | 719 |
|
|
2023
Q4 | $1.09M | Buy |
24,200
+7,000
| +41% | +$315K | ﹤0.01% | 738 |
|
|
2023
Q3 | $813K | Buy |
+17,200
| New | +$813K | ﹤0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-9,900
| Closed | -$400K | – | 1414 |
|
|
2022
Q3 | $400K | Sell |
9,900
-14,134
| -59% | -$571K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $1.1M | Buy |
+24,034
| New | +$1.1M | ﹤0.01% | 916 |
|
|
2021
Q3 | – | Sell |
-45,200
| Closed | -$2.57M | – | 1711 |
|
|
2021
Q2 | $2.57M | Buy |
45,200
+23,475
| +108% | +$1.34M | 0.01% | 899 |
|
|
2021
Q1 | $1.19M | Buy |
+21,725
| New | +$1.19M | ﹤0.01% | 905 |
|
|
2020
Q1 | – | Sell |
-317,100
| Closed | -$13.5M | – | 836 |
|
|
2019
Q4 | $13.5M | Buy |
+317,100
| New | +$13.5M | 0.06% | 220 |
|