Lombard Odier Asset Management (USA)’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,500
| Closed | -$3.27M | – | 217 |
|
|
2021
Q4 | $3.27M | Buy |
+42,500
| New | +$3.27M | 0.13% | 35 |
|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$6.5M | – | 145 |
|
|
2020
Q2 | $6.5M | Buy |
120,000
+20,000
| +20% | +$1.08M | 0.45% | 39 |
|
|
2020
Q1 | $3.98M | Buy |
+100,000
| New | +$3.98M | 0.41% | 44 |
|
|
2019
Q4 | – | Sell |
-42,761
| Closed | -$1.68M | – | 182 |
|
|
2019
Q3 | $1.68M | Buy |
+42,761
| New | +$1.68M | 0.16% | 107 |
|
|
2016
Q1 | – | Sell |
-422,288
| Closed | -$8.74M | – | 155 |
|
|
2015
Q4 | $8.74M | Buy |
422,288
+159,542
| +61% | +$3.3M | 0.85% | 47 |
|
|
2015
Q3 | $5.44M | Buy |
262,746
+33,732
| +15% | +$699K | 0.48% | 71 |
|
|
2015
Q2 | $5.42M | Sell |
229,014
-131,304
| -36% | -$3.11M | 0.39% | 82 |
|
|
2015
Q1 | $6.96M | Buy |
360,318
+20,318
| +6% | +$392K | 0.56% | 59 |
|
|
2014
Q4 | $6.6M | Buy |
340,000
+152,104
| +81% | +$2.95M | 0.45% | 53 |
|
|
2014
Q3 | $3.14M | Buy |
187,896
+112,896
| +151% | +$1.89M | 0.22% | 104 |
|
|
2014
Q2 | $1.63M | Sell |
75,000
-125,000
| -63% | -$2.71M | 0.09% | 138 |
|
|
2014
Q1 | $4.55M | Buy |
+200,000
| New | +$4.55M | 0.18% | 115 |
|