Loomis, Sayles & Company’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
357,448
-63,453
| -15% | -$5.16M | 0.04% | 177 |
|
|
2025
Q1 | $25.4M | Sell |
420,901
-9,609
| -2% | -$581K | 0.04% | 204 |
|
|
2024
Q4 | $36.5M | Sell |
430,510
-13,417
| -3% | -$1.14M | 0.05% | 160 |
|
|
2024
Q3 | $27.3M | Sell |
443,927
-10,225
| -2% | -$630K | 0.04% | 214 |
|
|
2024
Q2 | $21.9M | Sell |
454,152
-167,198
| -27% | -$8.06M | 0.03% | 247 |
|
|
2024
Q1 | $30.7M | Sell |
621,350
-25,277
| -4% | -$1.25M | 0.04% | 197 |
|
|
2023
Q4 | $29.1M | Buy |
646,627
+31,868
| +5% | +$1.43M | 0.04% | 205 |
|
|
2023
Q3 | $29.1M | Sell |
614,759
-81,586
| -12% | -$3.86M | 0.05% | 192 |
|
|
2023
Q2 | $29.6M | Sell |
696,345
-23,994
| -3% | -$1.02M | 0.05% | 192 |
|
|
2023
Q1 | $37.8M | Sell |
720,339
-2,649
| -0.4% | -$139K | 0.07% | 138 |
|
|
2022
Q4 | $36.9M | Buy |
722,988
+52,003
| +8% | +$2.65M | 0.07% | 144 |
|
|
2022
Q3 | $27.1M | Sell |
670,985
-6,869
| -1% | -$278K | 0.06% | 177 |
|
|
2022
Q2 | $31M | Sell |
677,854
-4,920
| -0.7% | -$225K | 0.06% | 162 |
|
|
2022
Q1 | $41.4M | Buy |
682,774
+21,586
| +3% | +$1.31M | 0.06% | 162 |
|
|
2021
Q4 | $50.9M | Buy |
661,188
+84,229
| +15% | +$6.48M | 0.06% | 145 |
|
|
2021
Q3 | $29.6M | Buy |
576,959
+67,521
| +13% | +$3.47M | 0.04% | 253 |
|
|
2021
Q2 | $29M | Buy |
+509,438
| New | +$29M | 0.04% | 252 |
|
|
2020
Q4 | – | Sell |
-312,788
| Closed | -$12.4M | – | 801 |
|
|
2020
Q3 | $12.4M | Sell |
312,788
-233,399
| -43% | -$9.26M | 0.02% | 287 |
|
|
2020
Q2 | $29.6M | Buy |
546,187
+43,435
| +9% | +$2.35M | 0.05% | 161 |
|
|
2020
Q1 | $20M | Buy |
502,752
+27,416
| +6% | +$1.09M | 0.04% | 162 |
|
|
2019
Q4 | $20.3M | Sell |
475,336
-35,900
| -7% | -$1.53M | 0.03% | 210 |
|
|
2019
Q3 | $20.1M | Buy |
511,236
+131,057
| +34% | +$5.14M | 0.04% | 209 |
|
|
2019
Q2 | $15.6M | Sell |
380,179
-22,999
| -6% | -$946K | 0.03% | 252 |
|
|
2019
Q1 | $15.1M | Buy |
403,178
+101,115
| +33% | +$3.78M | 0.03% | 257 |
|
|
2018
Q4 | $10.2M | Buy |
302,063
+101,139
| +50% | +$3.43M | 0.02% | 314 |
|
|
2018
Q3 | $6.28M | Buy |
200,924
+199,490
| +13,911% | +$6.23M | 0.01% | 450 |
|
|
2018
Q2 | $38K | Sell |
1,434
-82
| -5% | -$2.17K | ﹤0.01% | 639 |
|
|
2018
Q1 | $39K | Sell |
1,516
-179
| -11% | -$4.61K | ﹤0.01% | 622 |
|
|
2017
Q4 | $35K | Buy |
1,695
+961
| +131% | +$19.8K | ﹤0.01% | 657 |
|
|
2017
Q3 | $16K | Sell |
734
-570
| -44% | -$12.4K | ﹤0.01% | 762 |
|
|
2017
Q2 | $33K | Buy |
+1,304
| New | +$33K | ﹤0.01% | 659 |
|
|
2016
Q4 | – | Sell |
-226
| Closed | -$5K | – | 1026 |
|
|
2016
Q3 | $5K | Buy |
+226
| New | +$5K | ﹤0.01% | 867 |
|
|
2016
Q2 | – | Sell |
-573,074
| Closed | -$10.9M | – | 1021 |
|
|
2016
Q1 | $10.9M | Sell |
573,074
-4,225
| -0.7% | -$80.4K | 0.03% | 405 |
|
|
2015
Q4 | $11.9M | Sell |
577,299
-2,627
| -0.5% | -$54.4K | 0.03% | 396 |
|
|
2015
Q3 | $12M | Buy |
579,926
+6,478
| +1% | +$134K | 0.04% | 403 |
|
|
2015
Q2 | $13.6M | Sell |
573,448
-51,555
| -8% | -$1.22M | 0.04% | 427 |
|
|
2015
Q1 | $12.1M | Sell |
625,003
-173,418
| -22% | -$3.35M | 0.03% | 454 |
|
|
2014
Q4 | $15.5M | Sell |
798,421
-30,997
| -4% | -$602K | 0.04% | 417 |
|
|
2014
Q3 | $13.9M | Buy |
829,418
+85,321
| +11% | +$1.43M | 0.04% | 430 |
|
|
2014
Q2 | $16.1M | Sell |
744,097
-37,984
| -5% | -$823K | 0.05% | 416 |
|
|
2014
Q1 | $17.8M | Sell |
782,081
-172,040
| -18% | -$3.91M | 0.05% | 394 |
|
|
2013
Q4 | $22.8M | Sell |
954,121
-107,256
| -10% | -$2.57M | 0.07% | 301 |
|
|
2013
Q3 | $26.5M | Sell |
1,061,377
-1,147
| -0.1% | -$28.7K | 0.09% | 232 |
|
|
2013
Q2 | $20.6K | Buy |
+1,062,524
| New | +$20.6K | 0.07% | 283 |
|