Jennison Associates’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-216,810
| Closed | -$9.91M | – | 612 |
|
|
2022
Q2 | $9.91M | Sell |
216,810
-116,510
| -35% | -$5.32M | 0.01% | 384 |
|
|
2022
Q1 | $20.2M | Buy |
333,320
+2,924
| +0.9% | +$177K | 0.01% | 352 |
|
|
2021
Q4 | $25.4M | Sell |
330,396
-5,390
| -2% | -$415K | 0.02% | 327 |
|
|
2021
Q3 | $17.2M | Buy |
+335,786
| New | +$17.2M | 0.01% | 384 |
|
|
2018
Q4 | – | Sell |
-56,591
| Closed | -$1.77M | – | 651 |
|
|
2018
Q3 | $1.77M | Sell |
56,591
-9,451
| -14% | -$295K | ﹤0.01% | 529 |
|
|
2018
Q2 | $1.75M | Buy |
66,042
+45,450
| +221% | +$1.21M | ﹤0.01% | 538 |
|
|
2018
Q1 | $533K | Buy |
+20,592
| New | +$533K | ﹤0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-40,395
| Closed | -$757K | – | 649 |
|
|
2016
Q2 | $757K | Buy |
+40,395
| New | +$757K | ﹤0.01% | 567 |
|
|
2016
Q1 | – | Sell |
-41,261
| Closed | -$854K | – | 611 |
|
|
2015
Q4 | $854K | Buy |
+41,261
| New | +$854K | ﹤0.01% | 590 |
|
|
2014
Q4 | – | Sell |
-15,338
| Closed | -$256K | – | 717 |
|
|
2014
Q3 | $256K | Sell |
15,338
-69,074
| -82% | -$1.15M | ﹤0.01% | 708 |
|
|
2014
Q2 | $1.83M | Sell |
84,412
-4,239
| -5% | -$91.8K | ﹤0.01% | 570 |
|
|
2014
Q1 | $2.02M | Sell |
88,651
-16,695
| -16% | -$380K | ﹤0.01% | 576 |
|
|
2013
Q4 | $2.52M | Buy |
105,346
+11,271
| +12% | +$270K | ﹤0.01% | 548 |
|
|
2013
Q3 | $2.35M | Buy |
94,075
+11,443
| +14% | +$286K | ﹤0.01% | 554 |
|
|
2013
Q2 | $1.61M | Buy |
+82,632
| New | +$1.61M | ﹤0.01% | 547 |
|