James Investment Research’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 |
-1,154
| Closed | -$89K | – | 506 |
|
|
2021
Q4 | $89K | Sell |
1,154
-1,820
| -61% | -$140K | 0.01% | 339 |
|
|
2021
Q3 | $153K | Sell |
2,974
-7,727
| -72% | -$398K | 0.01% | 299 |
|
|
2021
Q2 | $609K | Sell |
10,701
-370
| -3% | -$21.1K | 0.05% | 194 |
|
|
2021
Q1 | $606K | Sell |
11,071
-1,891
| -15% | -$104K | 0.06% | 188 |
|
|
2020
Q4 | $685K | Sell |
12,962
-31,180
| -71% | -$1.65M | 0.06% | 182 |
|
|
2020
Q3 | $1.75M | Sell |
44,142
-34,496
| -44% | -$1.37M | 0.16% | 126 |
|
|
2020
Q2 | $4.26M | Buy |
+78,638
| New | +$4.26M | 0.4% | 84 |
|
|
2020
Q1 | – | Sell |
-3,334
| Closed | -$142K | – | 482 |
|
|
2019
Q4 | $142K | Hold |
3,334
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $131K | Buy |
3,334
+1,035
| +45% | +$40.7K | 0.01% | 336 |
|
|
2019
Q2 | $95K | Hold |
2,299
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $86K | Hold |
2,299
| – | – | 0.01% | 591 |
|
|
2018
Q4 | $78K | Buy |
+2,299
| New | +$78K | ﹤0.01% | 598 |
|
|
2017
Q4 | – | Sell |
-65,800
| Closed | -$1.45M | – | 777 |
|
|
2017
Q3 | $1.45M | Buy |
+65,800
| New | +$1.45M | 0.05% | 417 |
|