Intrust Bank’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+2,713
| New | +$221K | 0.02% | 385 |
|
|
2025
Q1 | – | Sell |
-2,777
| Closed | -$236K | – | 387 |
|
|
2024
Q4 | $236K | Sell |
2,777
-816
| -23% | -$69.2K | 0.02% | 361 |
|
|
2024
Q3 | $221K | Sell |
3,593
-742
| -17% | -$45.7K | 0.02% | 370 |
|
|
2024
Q2 | $209K | Sell |
4,335
-1,804
| -29% | -$86.9K | 0.02% | 367 |
|
|
2024
Q1 | $304K | Sell |
6,139
-1,914
| -24% | -$94.6K | 0.03% | 330 |
|
|
2023
Q4 | $362K | Sell |
8,053
-361
| -4% | -$16.2K | 0.04% | 298 |
|
|
2023
Q3 | $398K | Sell |
8,414
-2,403
| -22% | -$114K | 0.05% | 272 |
|
|
2023
Q2 | $460K | Sell |
10,817
-1,235
| -10% | -$52.5K | 0.06% | 257 |
|
|
2023
Q1 | $633K | Buy |
12,052
+75
| +0.6% | +$3.94K | 0.08% | 208 |
|
|
2022
Q4 | $611K | Buy |
11,977
+595
| +5% | +$30.3K | 0.08% | 206 |
|
|
2022
Q3 | $461K | Sell |
11,382
-1,282
| -10% | -$51.9K | 0.07% | 233 |
|
|
2022
Q2 | $578K | Sell |
12,664
-5,272
| -29% | -$241K | 0.08% | 209 |
|
|
2022
Q1 | $1.09M | Buy |
17,936
+690
| +4% | +$41.8K | 0.14% | 138 |
|
|
2021
Q4 | $1.33M | Buy |
17,246
+724
| +4% | +$55.8K | 0.16% | 115 |
|
|
2021
Q3 | $849K | Buy |
16,522
+961
| +6% | +$49.4K | 0.11% | 157 |
|
|
2021
Q2 | $886K | Buy |
15,561
+323
| +2% | +$18.4K | 0.12% | 155 |
|
|
2021
Q1 | $834K | Buy |
15,238
+518
| +4% | +$28.4K | 0.12% | 158 |
|
|
2020
Q4 | $778K | Sell |
14,720
-965
| -6% | -$51K | 0.12% | 157 |
|
|
2020
Q3 | $623K | Sell |
15,685
-341
| -2% | -$13.5K | 0.11% | 164 |
|
|
2020
Q2 | $868K | Buy |
16,026
+1,881
| +13% | +$102K | 0.17% | 123 |
|
|
2020
Q1 | $563K | Buy |
+14,145
| New | +$563K | 0.16% | 144 |
|
|
2017
Q4 | – | Sell |
-13,045
| Closed | -$286K | – | 373 |
|
|
2017
Q3 | $286K | Sell |
13,045
-1,439
| -10% | -$31.5K | 0.09% | 306 |
|
|
2017
Q2 | $362K | Sell |
14,484
-205
| -1% | -$5.12K | 0.12% | 246 |
|
|
2017
Q1 | $347K | Buy |
14,689
+556
| +4% | +$13.1K | 0.12% | 254 |
|
|
2016
Q4 | $345K | Buy |
14,133
+861
| +6% | +$21K | 0.13% | 238 |
|
|
2016
Q3 | $290K | Buy |
13,272
+1,243
| +10% | +$27.2K | 0.12% | 270 |
|
|
2016
Q2 | $226K | Buy |
+12,029
| New | +$226K | 0.09% | 301 |
|