IMC Chicago’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2024
Q3 | – | Sell |
-31,625
| Closed | -$1.52M | – | 628 |
|
|
2024
Q2 | $1.52M | Buy |
+31,625
| New | +$1.52M | ﹤0.01% | 233 |
|
|
2024
Q1 | – | Sell |
-18,213
| Closed | -$820K | – | 566 |
|
|
2023
Q4 | $820K | Buy |
18,213
+6,457
| +55% | +$291K | ﹤0.01% | 155 |
|
|
2023
Q3 | $556K | Sell |
11,756
-5,415
| -32% | -$256K | ﹤0.01% | 190 |
|
|
2023
Q2 | $730K | Buy |
+17,171
| New | +$730K | ﹤0.01% | 113 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 331 |
|
|
2021
Q3 | – | Sell |
-17,025
| Closed | -$969K | – | 326 |
|
|
2021
Q2 | $969K | Buy |
+17,025
| New | +$969K | ﹤0.01% | 137 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2020
Q4 | – | Sell |
-18,503
| Closed | -$734K | – | 253 |
|
|
2020
Q3 | $734K | Buy |
+18,503
| New | +$734K | ﹤0.01% | 118 |
|
|
2020
Q2 | – | Sell |
-18,870
| Closed | -$751K | – | 224 |
|
|
2020
Q1 | $751K | Buy |
+18,870
| New | +$751K | ﹤0.01% | 107 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 199 |
|