Highbridge Capital Management’s Ciena CIEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Hold
0
1278
2017
Q4
Hold
0
1715
2017
Q3
Sell
-293,366
Closed -$7.02M 1576
2017
Q2
$7.34M Buy
+293,366
New +$7.03M 0.16% 233
2017
Q1
Sell
-96,327
Closed -$2.35M 1471
2016
Q4
$2.35M Buy
96,327
+55,809
+138% +$1.22M 0.05% 360
2016
Q3
$883K Sell
40,518
-175,707
-81% -$3.66M 0.02% 602
2016
Q2
$4.05M Buy
+216,225
New +$3.92M 0.08% 301
2016
Q1
Hold
0
1535
2015
Q4
Sell
-723,010
Closed -$16.6M 1542
2015
Q3
$15M Buy
723,010
+607,591
+526% +$14.1M 0.28% 116
2015
Q2
$2.73M Buy
115,419
+40,318
+54% +$921K 0.05% 448
2015
Q1
$1.45M Buy
+75,101
New +$1.5M 0.02% 632
2014
Q4
Hold
0
1205
2014
Q3
Sell
-10,732
Closed -$210K 1229
2014
Q2
$232K Buy
+10,732
New +$220K ﹤0.01% 932
2014
Q1
Hold
0
1090
2013
Q4
Sell
-20,095
Closed -$479K 1104
2013
Q3
$503K Sell
20,095
-133,442
-87% -$3.01M 0.01% 875
2013
Q2
$2.98M Buy
+153,537
New +$2.56M 0.04% 411

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