Holocene Advisors’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,612
| Closed | -$777K | – | 764 |
|
|
2024
Q3 | $777K | Sell |
12,612
-2,048
| -14% | -$126K | ﹤0.01% | 631 |
|
|
2024
Q2 | $706K | Buy |
+14,660
| New | +$706K | ﹤0.01% | 623 |
|
|
2023
Q3 | – | Sell |
-132,503
| Closed | -$5.63M | – | 732 |
|
|
2023
Q2 | $5.63M | Sell |
132,503
-755,160
| -85% | -$32.1M | 0.02% | 337 |
|
|
2023
Q1 | $46.6M | Buy |
887,663
+123,041
| +16% | +$6.46M | 0.23% | 131 |
|
|
2022
Q4 | $39M | Sell |
764,622
-902,111
| -54% | -$46M | 0.24% | 123 |
|
|
2022
Q3 | $67.4M | Buy |
1,666,733
+406,314
| +32% | +$16.4M | 0.43% | 81 |
|
|
2022
Q2 | $57.6M | Sell |
1,260,419
-598,943
| -32% | -$27.4M | 0.35% | 97 |
|
|
2022
Q1 | $113M | Buy |
+1,859,362
| New | +$113M | 0.59% | 55 |
|
|
2021
Q3 | – | Sell |
-1,027,603
| Closed | -$58.5M | – | 811 |
|
|
2021
Q2 | $58.5M | Sell |
1,027,603
-695,408
| -40% | -$39.6M | 0.33% | 97 |
|
|
2021
Q1 | $94.3M | Buy |
1,723,011
+951,830
| +123% | +$52.1M | 0.59% | 47 |
|
|
2020
Q4 | $40.8M | Buy |
+771,181
| New | +$40.8M | 0.26% | 122 |
|
|
2020
Q2 | – | Sell |
-860,744
| Closed | -$34.3M | – | 617 |
|
|
2020
Q1 | $34.3M | Buy |
860,744
+855,715
| +17,016% | +$34.1M | 0.37% | 82 |
|
|
2019
Q4 | $215K | Buy |
+5,029
| New | +$215K | ﹤0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-1,297,395
| Closed | -$53.4M | – | 714 |
|
|
2019
Q2 | $53.4M | Buy |
+1,297,395
| New | +$53.4M | 0.68% | 49 |
|
|
2018
Q4 | – | Sell |
-39,510
| Closed | -$1.23M | – | 655 |
|
|
2018
Q3 | $1.23M | Buy |
39,510
+27,416
| +227% | +$856K | 0.02% | 158 |
|
|
2018
Q2 | $321K | Buy |
+12,094
| New | +$321K | 0.01% | 453 |
|
|
2018
Q1 | – | Sell |
-1,602,040
| Closed | -$33.5M | – | 562 |
|
|
2017
Q4 | $33.5M | Buy |
+1,602,040
| New | +$33.5M | 0.85% | 35 |
|