Highbridge Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2017
Q3 | – | Sell |
-293,366
| Closed | -$7.34M | – | 824 |
|
|
2017
Q2 | $7.34M | Buy |
+293,366
| New | +$7.34M | 0.11% | 184 |
|
|
2017
Q1 | – | Sell |
-96,327
| Closed | -$2.35M | – | 1100 |
|
|
2016
Q4 | $2.35M | Buy |
96,327
+55,809
| +138% | +$1.36M | 0.04% | 320 |
|
|
2016
Q3 | $883K | Sell |
40,518
-175,707
| -81% | -$3.83M | 0.01% | 537 |
|
|
2016
Q2 | $4.05M | Buy |
+216,225
| New | +$4.05M | 0.07% | 262 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2015
Q4 | – | Sell |
-723,010
| Closed | -$15M | – | 857 |
|
|
2015
Q3 | $15M | Buy |
723,010
+607,591
| +526% | +$12.6M | 0.23% | 106 |
|
|
2015
Q2 | $2.73M | Buy |
115,419
+40,318
| +54% | +$955K | 0.03% | 357 |
|
|
2015
Q1 | $1.45M | Buy |
+75,101
| New | +$1.45M | 0.02% | 438 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2014
Q3 | – | Sell |
-10,732
| Closed | -$232K | – | 872 |
|
|
2014
Q2 | $232K | Buy |
+10,732
| New | +$232K | ﹤0.01% | 638 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2013
Q4 | – | Sell |
-20,095
| Closed | -$503K | – | 728 |
|
|
2013
Q3 | $503K | Sell |
20,095
-133,442
| -87% | -$3.34M | 0.01% | 675 |
|
|
2013
Q2 | $2.98M | Buy |
+153,537
| New | +$2.98M | 0.03% | 378 |
|