JGUA
John G. Ullman & Associates’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
16,700
| – | – | 0.2% | 91 |
|
|
2025
Q1 | $1.01M | Sell |
16,700
-400
| -2% | -$24.2K | 0.16% | 103 |
|
|
2024
Q4 | $1.45M | Hold |
17,100
| – | – | 0.21% | 95 |
|
|
2024
Q3 | $1.05M | Sell |
17,100
-400
| -2% | -$24.6K | 0.15% | 101 |
|
|
2024
Q2 | $843K | Buy |
17,500
+1,000
| +6% | +$48.2K | 0.13% | 105 |
|
|
2024
Q1 | $816K | Buy |
16,500
+1,900
| +13% | +$94K | 0.13% | 101 |
|
|
2023
Q4 | $657K | Buy |
14,600
+200
| +1% | +$9K | 0.1% | 112 |
|
|
2023
Q3 | $681K | Sell |
14,400
-300
| -2% | -$14.2K | 0.11% | 110 |
|
|
2023
Q2 | $625K | Buy |
14,700
+3,700
| +34% | +$157K | 0.1% | 119 |
|
|
2023
Q1 | $578K | Hold |
11,000
| – | – | 0.09% | 125 |
|
|
2022
Q4 | $561K | Buy |
11,000
+4,600
| +72% | +$235K | 0.09% | 115 |
|
|
2022
Q3 | $259K | Hold |
6,400
| – | – | 0.05% | 143 |
|
|
2022
Q2 | $292K | Buy |
6,400
+900
| +16% | +$41.1K | 0.05% | 140 |
|
|
2022
Q1 | $333K | Hold |
5,500
| – | – | 0.05% | 140 |
|
|
2021
Q4 | $423K | Buy |
5,500
+100
| +2% | +$7.69K | 0.06% | 131 |
|
|
2021
Q3 | $277K | Sell |
5,400
-200
| -4% | -$10.3K | 0.04% | 144 |
|
|
2021
Q2 | $319K | Hold |
5,600
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $306K | Hold |
5,600
| – | – | 0.04% | 132 |
|
|
2020
Q4 | $296K | Buy |
+5,600
| New | +$296K | 0.05% | 131 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$205K | – | 149 |
|
|
2019
Q1 | $205K | Sell |
5,500
-263,400
| -98% | -$9.82M | 0.04% | 125 |
|
|
2018
Q4 | $9.12M | Sell |
268,900
-6,100
| -2% | -$207K | 1.84% | 17 |
|
|
2018
Q3 | $8.59M | Buy |
275,000
+19,034
| +7% | +$595K | 1.56% | 23 |
|
|
2018
Q2 | $6.79M | Sell |
255,966
-7,067
| -3% | -$187K | 1.28% | 30 |
|
|
2018
Q1 | $6.81M | Buy |
263,033
+32,900
| +14% | +$852K | 1.32% | 29 |
|
|
2017
Q4 | $4.82M | Buy |
230,133
+4,100
| +2% | +$85.8K | 0.96% | 33 |
|
|
2017
Q3 | $4.97M | Buy |
226,033
+31,683
| +16% | +$696K | 0.97% | 38 |
|
|
2017
Q2 | $4.86M | Buy |
194,350
+36,150
| +23% | +$905K | 0.97% | 41 |
|
|
2017
Q1 | $3.74M | Sell |
158,200
-2,200
| -1% | -$51.9K | 0.77% | 44 |
|
|
2016
Q4 | $3.92M | Sell |
160,400
-16,700
| -9% | -$408K | 0.82% | 45 |
|
|
2016
Q3 | $3.86M | Buy |
177,100
+6,600
| +4% | +$144K | 0.79% | 46 |
|
|
2016
Q2 | $3.2M | Buy |
170,500
+91,000
| +114% | +$1.71M | 0.66% | 50 |
|
|
2016
Q1 | $1.51M | Sell |
79,500
-56,300
| -41% | -$1.07M | 0.35% | 69 |
|
|
2015
Q4 | $2.81M | Buy |
135,800
+16,900
| +14% | +$350K | 0.62% | 48 |
|
|
2015
Q3 | $2.46M | Buy |
118,900
+94,200
| +381% | +$1.95M | 0.58% | 50 |
|
|
2015
Q2 | $585K | Buy |
+24,700
| New | +$585K | 0.11% | 111 |
|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$225K | – | 151 |
|
|
2014
Q2 | $225K | Sell |
10,400
-150
| -1% | -$3.25K | 0.04% | 139 |
|
|
2014
Q1 | $240K | Sell |
10,550
-500
| -5% | -$11.4K | 0.04% | 133 |
|
|
2013
Q4 | $264K | Sell |
11,050
-2,200
| -17% | -$52.6K | 0.05% | 135 |
|
|
2013
Q3 | $331K | Sell |
13,250
-5,700
| -30% | -$142K | 0.07% | 132 |
|
|
2013
Q2 | $368K | Buy |
+18,950
| New | +$368K | 0.08% | 133 |
|