KRC
Kingdom Ridge Capital’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-452,175
| Closed | -$11.3M | – | 14 |
|
|
2017
Q2 | $11.3M | Sell |
452,175
-51,325
| -10% | -$1.28M | 2.57% | 2 |
|
|
2017
Q1 | $11.9M | Buy |
503,500
+403,000
| +401% | +$9.52M | 1.89% | 3 |
|
|
2016
Q4 | $2.45M | Sell |
100,500
-1,650
| -2% | -$40.3K | 0.82% | 13 |
|
|
2016
Q3 | $2.23M | Buy |
102,150
+52,150
| +104% | +$1.14M | 1.6% | 9 |
|
|
2016
Q2 | $938K | Sell |
50,000
-25,000
| -33% | -$469K | 0.46% | 13 |
|
|
2016
Q1 | $1.43M | Sell |
75,000
-191,600
| -72% | -$3.65M | 0.59% | 13 |
|
|
2015
Q4 | $5.52M | Buy |
+266,600
| New | +$5.52M | 3.1% | 9 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$114K | – | 12 |
|
|
2014
Q1 | $114K | Buy |
+5,000
| New | +$114K | 0.03% | 11 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$5M | – | 16 |
|
|
2013
Q3 | $5M | Sell |
200,000
-1,250,000
| -86% | -$31.3M | 1.81% | 7 |
|
|
2013
Q2 | $28.2M | Buy |
+1,450,000
| New | +$28.2M | 12.95% | 2 |
|