Jefferies Group’s Ciena CIEN Stock Holding History

Jefferies Group’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$888K	Buy	21,970 +12,560	+133%	+$508K	0.01%	507
2022 Q2	$430K	Buy	+9,410	New	+$430K	﹤0.01%	643
2022 Q1	–	Sell	-40,306	Closed	-$3.1M	–	1043
2021 Q4	$3.1M	Sell	40,306 -3,694	-8%	-$284K	0.02%	323
2021 Q3	$2.26M	Buy	44,000 +5,942	+16%	+$305K	0.02%	384
2021 Q2	$2.17M	Buy	+38,058	New	+$2.17M	0.01%	428
2020 Q1	–	Sell	-54,818	Closed	-$2.34M	–	1212
2019 Q4	$2.34M	Buy	+54,818	New	+$2.34M	0.02%	482
2019 Q2	–	Sell	-12,154	Closed	-$454K	–	1594
2019 Q1	$454K	Buy	+12,154	New	+$454K	﹤0.01%	983
2018 Q3	–	Sell	-12,608	Closed	-$334K	–	1653
2018 Q2	$334K	Buy	+12,608	New	+$334K	﹤0.01%	1138
2017 Q4	–	Sell	-50,018	Closed	-$1.1M	–	1696
2017 Q3	$1.1M	Sell	50,018 -83,272	-62%	-$1.83M	0.01%	673
2017 Q2	$3.34M	Buy	133,290 +112,190	+532%	+$2.81M	0.02%	336
2017 Q1	$498K	Buy	+21,100	New	+$498K	﹤0.01%	908
2016 Q4	–	Sell	-34,531	Closed	-$753K	–	1346
2016 Q3	$753K	Sell	34,531 -130,469	-79%	-$2.85M	﹤0.01%	678
2016 Q2	$3.09M	Buy	165,000 +145,459	+744%	+$2.73M	0.01%	222
2016 Q1	$372K	Sell	19,541 -20,829	-52%	-$397K	﹤0.01%	796
2015 Q4	$835K	Sell	40,370 -62,310	-61%	-$1.29M	﹤0.01%	536
2015 Q3	$2.13M	Buy	102,680 +95,173	+1,268%	+$1.97M	0.01%	343
2015 Q2	$178K	Sell	7,507 -37,704	-83%	-$894K	﹤0.01%	1172
2015 Q1	$873K	Buy	45,211 +15,168	+50%	+$293K	﹤0.01%	574
2014 Q4	$583K	Buy	30,043 +29,958	+35,245%	+$581K	﹤0.01%	607
2014 Q3	$1K	Sell	85 -16,814	-99%	-$198K	﹤0.01%	1371
2014 Q2	$366K	Sell	16,899 -58,594	-78%	-$1.27M	﹤0.01%	847
2014 Q1	$1.72M	Sell	75,493 -11,691	-13%	-$266K	0.02%	286
2013 Q4	$2.09M	Buy	87,184 +81,265	+1,373%	+$1.94M	0.01%	202
2013 Q3	$148K	Sell	5,919 -7,214	-55%	-$180K	﹤0.01%	1017
2013 Q2	$255K	Buy	+13,133	New	+$255K	﹤0.01%	810