Jacobs Levy Equity Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,531
| Closed | -$395K | – | 1053 |
|
|
2025
Q1 | $395K | Buy |
+6,531
| New | +$395K | ﹤0.01% | 948 |
|
|
2023
Q1 | – | Sell |
-14,016
| Closed | -$715K | – | 976 |
|
|
2022
Q4 | $715K | Sell |
14,016
-62,847
| -82% | -$3.2M | ﹤0.01% | 730 |
|
|
2022
Q3 | $3.11M | Sell |
76,863
-5,503
| -7% | -$223K | 0.02% | 475 |
|
|
2022
Q2 | $3.76M | Buy |
82,366
+71,870
| +685% | +$3.28M | 0.03% | 471 |
|
|
2022
Q1 | $636K | Sell |
10,496
-1,202,792
| -99% | -$72.9M | ﹤0.01% | 829 |
|
|
2021
Q4 | $93.4M | Sell |
1,213,288
-423,186
| -26% | -$32.6M | 0.63% | 30 |
|
|
2021
Q3 | $84M | Buy |
1,636,474
+528,767
| +48% | +$27.2M | 0.57% | 39 |
|
|
2021
Q2 | $63M | Buy |
1,107,707
+450,654
| +69% | +$25.6M | 0.43% | 59 |
|
|
2021
Q1 | $36M | Buy |
657,053
+411,720
| +168% | +$22.5M | 0.28% | 90 |
|
|
2020
Q4 | $13M | Buy |
245,333
+234,074
| +2,079% | +$12.4M | 0.11% | 208 |
|
|
2020
Q3 | $447K | Buy |
+11,259
| New | +$447K | ﹤0.01% | 814 |
|
|
2018
Q4 | – | Sell |
-165,190
| Closed | -$5.16M | – | 989 |
|
|
2018
Q3 | $5.16M | Sell |
165,190
-444,270
| -73% | -$13.9M | 0.07% | 312 |
|
|
2018
Q2 | $16.2M | Buy |
609,460
+199,840
| +49% | +$5.3M | 0.25% | 118 |
|
|
2018
Q1 | $10.6M | Sell |
409,620
-368,145
| -47% | -$9.53M | 0.18% | 172 |
|
|
2017
Q4 | $16.3M | Buy |
777,765
+314,677
| +68% | +$6.59M | 0.29% | 119 |
|
|
2017
Q3 | $10.2M | Buy |
463,088
+313,268
| +209% | +$6.88M | 0.2% | 159 |
|
|
2017
Q2 | $3.75M | Sell |
149,820
-572,790
| -79% | -$14.3M | 0.08% | 287 |
|
|
2017
Q1 | $17.1M | Sell |
722,610
-101,000
| -12% | -$2.38M | 0.34% | 84 |
|
|
2016
Q4 | $20.1M | Sell |
823,610
-201,760
| -20% | -$4.92M | 0.39% | 72 |
|
|
2016
Q3 | $22.4M | Buy |
1,025,370
+461,070
| +82% | +$10.1M | 0.4% | 67 |
|
|
2016
Q2 | $10.6M | Buy |
564,300
+174,460
| +45% | +$3.27M | 0.22% | 141 |
|
|
2016
Q1 | $7.42M | Buy |
389,840
+40,010
| +11% | +$761K | 0.16% | 178 |
|
|
2015
Q4 | $7.24M | Buy |
349,830
+230,370
| +193% | +$4.77M | 0.14% | 183 |
|
|
2015
Q3 | $2.48M | Sell |
119,460
-468,300
| -80% | -$9.7M | 0.05% | 320 |
|
|
2015
Q2 | $13.9M | Buy |
587,760
+77,000
| +15% | +$1.82M | 0.26% | 126 |
|
|
2015
Q1 | $9.86M | Buy |
510,760
+60,300
| +13% | +$1.16M | 0.17% | 166 |
|
|
2014
Q4 | $8.74M | Buy |
450,460
+23,800
| +6% | +$462K | 0.15% | 181 |
|
|
2014
Q3 | $7.13M | Sell |
426,660
-891,074
| -68% | -$14.9M | 0.12% | 199 |
|
|
2014
Q2 | $28.5M | Sell |
1,317,734
-30,600
| -2% | -$663K | 0.47% | 56 |
|
|
2014
Q1 | $30.7M | Sell |
1,348,334
-228,100
| -14% | -$5.19M | 0.51% | 48 |
|
|
2013
Q4 | $37.7M | Sell |
1,576,434
-49,080
| -3% | -$1.17M | 0.57% | 41 |
|
|
2013
Q3 | $40.7M | Sell |
1,625,514
-110,530
| -6% | -$2.76M | 0.69% | 24 |
|
|
2013
Q2 | $33.7M | Buy |
+1,736,044
| New | +$33.7M | 0.6% | 31 |
|