Kennedy Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,444
| Closed | -$1.55M | – | 709 |
|
|
2024
Q1 | $1.55M | Sell |
31,444
-9,715
| -24% | -$480K | 0.03% | 562 |
|
|
2023
Q4 | $1.85M | Sell |
41,159
-2,969
| -7% | -$134K | 0.04% | 509 |
|
|
2023
Q3 | $2.09M | Buy |
44,128
+1,250
| +3% | +$59.1K | 0.05% | 452 |
|
|
2023
Q2 | $1.82M | Buy |
42,878
+34,743
| +427% | +$1.48M | 0.04% | 482 |
|
|
2023
Q1 | $427K | Sell |
8,135
-204
| -2% | -$10.7K | 0.01% | 573 |
|
|
2022
Q4 | $425K | Buy |
8,339
+759
| +10% | +$38.7K | 0.01% | 564 |
|
|
2022
Q3 | $306K | Sell |
7,580
-401
| -5% | -$16.2K | 0.01% | 577 |
|
|
2022
Q2 | $365K | Sell |
7,981
-758
| -9% | -$34.7K | 0.01% | 563 |
|
|
2022
Q1 | $530K | Sell |
8,739
-893
| -9% | -$54.2K | 0.01% | 551 |
|
|
2021
Q4 | $741K | Sell |
9,632
-749
| -7% | -$57.6K | 0.02% | 540 |
|
|
2021
Q3 | $533K | Sell |
10,381
-598
| -5% | -$30.7K | 0.01% | 573 |
|
|
2021
Q2 | $625K | Sell |
10,979
-373
| -3% | -$21.2K | 0.01% | 563 |
|
|
2021
Q1 | $621K | Sell |
11,352
-895
| -7% | -$49K | 0.01% | 584 |
|
|
2020
Q4 | $647K | Sell |
12,247
-278
| -2% | -$14.7K | 0.01% | 570 |
|
|
2020
Q3 | $497K | Sell |
12,525
-45,973
| -79% | -$1.82M | 0.01% | 591 |
|
|
2020
Q2 | $3.17M | Sell |
58,498
-130,465
| -69% | -$7.07M | 0.09% | 408 |
|
|
2020
Q1 | $7.52M | Sell |
188,963
-1,204
| -0.6% | -$47.9K | 0.28% | 95 |
|
|
2019
Q4 | $8.12M | Sell |
190,167
-24,668
| -11% | -$1.05M | 0.2% | 163 |
|
|
2019
Q3 | $8.43M | Sell |
214,835
-134,716
| -39% | -$5.28M | 0.21% | 153 |
|
|
2019
Q2 | $14.4M | Buy |
349,551
+207,410
| +146% | +$8.53M | 0.34% | 59 |
|
|
2019
Q1 | $5.31M | Sell |
142,141
-33,116
| -19% | -$1.24M | 0.13% | 315 |
|
|
2018
Q4 | $5.94M | Sell |
175,257
-572,239
| -77% | -$19.4M | 0.15% | 259 |
|
|
2018
Q3 | $23.4M | Buy |
747,496
+138,052
| +23% | +$4.31M | 0.43% | 31 |
|
|
2018
Q2 | $16.2M | Buy |
609,444
+326,422
| +115% | +$8.65M | 0.3% | 76 |
|
|
2018
Q1 | $7.33M | Buy |
283,022
+10,819
| +4% | +$280K | 0.14% | 258 |
|
|
2017
Q4 | $5.7M | Buy |
+272,203
| New | +$5.7M | 0.1% | 379 |
|