Ingalls & Snyder LLC’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,140
| Closed | -$242K | – | 442 |
|
|
2021
Q4 | $242K | Buy |
+3,140
| New | +$242K | 0.01% | 391 |
|
|
2021
Q3 | – | Sell |
-3,680
| Closed | -$209K | – | 436 |
|
|
2021
Q2 | $209K | Hold |
3,680
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $201K | Buy |
+3,680
| New | +$201K | 0.01% | 398 |
|
|
2020
Q3 | – | Sell |
-7,245
| Closed | -$392K | – | 384 |
|
|
2020
Q2 | $392K | Hold |
7,245
| – | – | 0.02% | 276 |
|
|
2020
Q1 | $288K | Sell |
7,245
-1,324
| -15% | -$52.6K | 0.02% | 318 |
|
|
2019
Q4 | $366K | Buy |
8,569
+12
| +0.1% | +$513 | 0.02% | 293 |
|
|
2019
Q3 | $336K | Sell |
8,557
-30
| -0.3% | -$1.18K | 0.02% | 322 |
|
|
2019
Q2 | $353K | Sell |
8,587
-3,778
| -31% | -$155K | 0.02% | 318 |
|
|
2019
Q1 | $462K | Sell |
12,365
-50
| -0.4% | -$1.87K | 0.02% | 292 |
|
|
2018
Q4 | $421K | Sell |
12,415
-157
| -1% | -$5.32K | 0.02% | 286 |
|
|
2018
Q3 | $393K | Buy |
12,572
+7
| +0.1% | +$219 | 0.02% | 318 |
|
|
2018
Q2 | $333K | Sell |
12,565
-110
| -0.9% | -$2.92K | 0.02% | 309 |
|
|
2018
Q1 | $328K | Buy |
12,675
+1,290
| +11% | +$33.4K | 0.02% | 306 |
|
|
2017
Q4 | $238K | Sell |
11,385
-353
| -3% | -$7.38K | 0.01% | 350 |
|
|
2017
Q3 | $258K | Hold |
11,738
| – | – | 0.01% | 303 |
|
|
2017
Q2 | $294K | Sell |
11,738
-173
| -1% | -$4.33K | 0.02% | 290 |
|
|
2017
Q1 | $281K | Hold |
11,911
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $291K | Sell |
11,911
-220
| -2% | -$5.38K | 0.02% | 312 |
|
|
2016
Q3 | $264K | Sell |
12,131
-110
| -0.9% | -$2.39K | 0.01% | 320 |
|
|
2016
Q2 | $230K | Buy |
12,241
+406
| +3% | +$7.63K | 0.01% | 354 |
|
|
2016
Q1 | $225K | Buy |
11,835
+1,599
| +16% | +$30.4K | 0.01% | 315 |
|
|
2015
Q4 | $211K | Buy |
+10,236
| New | +$211K | 0.01% | 335 |
|
|
2015
Q3 | – | Sell |
-8,937
| Closed | -$211K | – | 365 |
|
|
2015
Q2 | $211K | Buy |
+8,937
| New | +$211K | 0.01% | 334 |
|